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琏升科技

(300051)

  

流通市值:24.09亿  总市值:24.37亿
流通股本:3.68亿   总股本:3.72亿

琏升科技(300051)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-2.52亿元,每股收益-0.24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)

    截至第三季度最新股东权益60287.35万元,未分配利润-90777.72万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产261652.36万元,负债201365.01万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入294,628,202.34209,441,046.0799,732,851.73500,553,290.79
营业总成本491,594,358.58339,157,725.84157,842,514.64756,655,880.31
其他经营收益
营业利润-215,354,324.3-135,210,873.6-65,883,484.3-319,378,667.36
利润总额-245,353,375.3-134,508,014.15-65,311,999.52-341,895,677.32
净利润-251,919,140.95-137,818,655.72-65,241,228.92-347,296,931.86
每股收益
其他综合收益-1,890.68-594.92-297.45-340,864.04
综合收益总额-251,921,031.63-137,819,250.64-65,241,526.37-347,637,795.9
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计272,395,815.16349,718,637.94425,161,968.33551,096,327.51
非流动资产:
非流动资产合计2,344,127,810.152,681,113,309.112,726,400,581.752,753,169,248.28
资产总计2,616,523,625.313,030,831,947.053,151,562,550.083,304,265,575.79
流动负债:
流动负债合计812,761,476.031,146,683,442.11,130,467,462.121,332,838,349.48
非流动负债:
非流动负债合计1,200,888,669.631,177,734,633.281,237,761,003.671,124,523,602.19
负债合计2,013,650,145.662,324,418,075.382,368,228,465.792,457,361,951.67
所有者权益(或股东权益):
归属于母公司股东权益合计161,955,341.28193,784,657.1219,593,034.9241,842,814.58
股东权益合计602,873,479.65706,413,871.67783,334,084.29846,903,624.12
负债和股东权益合计2,616,523,625.313,030,831,947.053,151,562,550.083,304,265,575.79
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计343,036,073.64255,844,493.0699,242,260.79645,622,351.54
经营活动现金流出小计373,395,813.35284,074,071.52157,854,850.97536,890,028.41
经营活动产生的现金流量净额-30,359,739.71-28,229,578.46-58,612,590.18108,732,323.13
投资活动产生的现金流量:
投资活动现金流入小计2,891,226.542,871,226.542,871,226.5483,269,448.45
投资活动现金流出小计168,114,817.87150,421,664.03119,108,667.24666,769,413.82
投资活动产生的现金流量净额-165,223,591.33-147,550,437.49-116,237,440.7-583,499,965.37
筹资活动产生的现金流量:
筹资活动现金流入小计208,088,341.83169,028,373.73128,928,373.73999,339,522.91
筹资活动现金流出小计140,742,300.79105,858,386.7530,321,326.74600,793,829.42
筹资活动产生的现金流量净额67,346,041.0463,169,986.9898,607,046.99398,545,693.49
汇率变动对现金及现金等价物的影响207,105.91389,270.09183,132.42249,967.67
现金及现金等价物净增加额-128,030,184.09-112,220,758.88-76,059,851.47-75,971,981.08
期末现金及现金等价物余额30,057,111.5745,866,536.7882,027,444.19158,087,295.66
补充资料:
现金及现金等价物的净增加额--112,220,758.88--75,971,981.08
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