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顾地科技

(002694)

  

流通市值:30.76亿  总市值:32.66亿
流通股本:7.19亿   总股本:7.63亿

顾地科技(002694)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-2.94亿元,每股收益-0.41元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益11855.57万元,未分配利润-110574.79万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产115911.81万元,负债104056.24万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入421,402,687.47189,092,696.62842,030,187.99604,225,858.66
营业总成本430,432,100.59193,528,898.43963,293,973.31677,593,643.49
其他经营收益
营业利润-6,688,165.87772,088.79-142,620,229.04-88,494,618.5
利润总额-293,274,085.66730,382.69-145,357,529.64-64,744,139.05
净利润-294,485,983.11382,167.91-159,942,115.11-65,482,688.87
每股收益
其他综合收益----
综合收益总额-294,485,983.11382,167.91-159,942,115.11-65,482,688.87
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计627,299,705.81577,681,034606,512,644.66645,968,068.96
非流动资产:
非流动资产合计531,818,401.7522,899,520.15522,112,525.35517,454,844.45
资产总计1,159,118,107.511,100,580,554.151,128,625,170.011,163,422,913.41
流动负债:
流动负债合计680,959,018.18618,914,564.6647,084,600.25613,754,958.86
非流动负债:
非流动负债合计359,603,366.8868,242,116.0868,498,864.242,166,822.75
负债合计1,040,562,385.06687,156,680.68715,583,464.45655,921,781.61
所有者权益(或股东权益):
归属于母公司股东权益合计113,946,344.71408,864,450.97408,039,441.06499,877,078.71
股东权益合计118,555,722.45413,423,873.47413,041,705.56507,501,131.8
负债和股东权益合计1,159,118,107.511,100,580,554.151,128,625,170.011,163,422,913.41
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计426,255,411.92201,425,256.56845,354,397.82591,017,061.92
经营活动现金流出小计454,042,399.22240,238,450.13966,023,629.23809,543,031.94
经营活动产生的现金流量净额-27,786,987.3-38,813,193.57-120,669,231.41-218,525,970.02
投资活动产生的现金流量:
投资活动现金流入小计4,433,677.18788,493.0544,753,030.2811,358,419.8
投资活动现金流出小计23,079,361.6816,113,904.75117,413,744.7533,637,155.69
投资活动产生的现金流量净额-18,645,684.5-15,325,411.7-72,660,714.47-22,278,735.89
筹资活动产生的现金流量:
筹资活动现金流入小计35,120,0005,060,00010,000,000773,530
筹资活动现金流出小计960,852.67164,861.7893,126,257.3181,133,210.73
筹资活动产生的现金流量净额34,159,147.334,895,138.22-83,126,257.31-80,359,680.73
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-12,273,524.47-49,243,467.05-276,456,203.19-321,164,386.64
期末现金及现金等价物余额144,480,200.96107,510,258.38156,753,725.43112,045,541.98
补充资料:
现金及现金等价物的净增加额-12,273,524.47--276,456,203.19-
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