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琏升科技

(300051)

  

流通市值:26.44亿  总市值:26.76亿
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2025年半年度实现净利润-1.38亿元,每股收益-0.13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70641.39万元,未分配利润-86782.02万元。

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303083.19万元,负债232441.81万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入209,441,046.0799,732,851.73500,553,290.79311,124,002.2
营业总成本339,157,725.84157,842,514.64756,655,880.31494,775,471.87
其他经营收益
营业利润-135,210,873.6-65,883,484.3-319,378,667.36-265,738,000.13
利润总额-134,508,014.15-65,311,999.52-341,895,677.32-249,163,450.1
净利润-137,818,655.72-65,241,228.92-347,296,931.86-209,680,837.46
每股收益
其他综合收益-594.92-297.45-340,864.04-155,458.96
综合收益总额-137,819,250.64-65,241,526.37-347,637,795.9-209,836,296.42
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349,718,637.94425,161,968.33551,096,327.51440,246,099.15
非流动资产:
非流动资产合计2,681,113,309.112,726,400,581.752,753,169,248.282,794,583,049.06
资产总计3,030,831,947.053,151,562,550.083,304,265,575.793,234,829,148.21
流动负债:
流动负债合计1,146,683,442.11,130,467,462.121,332,838,349.481,367,355,335.05
非流动负债:
非流动负债合计1,177,734,633.281,237,761,003.671,124,523,602.191,000,734,503.62
负债合计2,324,418,075.382,368,228,465.792,457,361,951.672,368,089,838.67
所有者权益(或股东权益):
归属于母公司股东权益合计193,784,657.1219,593,034.9241,842,814.58260,581,766.02
股东权益合计706,413,871.67783,334,084.29846,903,624.12866,739,309.54
负债和股东权益合计3,030,831,947.053,151,562,550.083,304,265,575.793,234,829,148.21
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255,844,493.0699,242,260.79645,622,351.54437,740,424.02
经营活动现金流出小计284,074,071.52157,854,850.97536,890,028.41382,210,273.25
经营活动产生的现金流量净额-28,229,578.46-58,612,590.18108,732,323.1355,530,150.77
投资活动产生的现金流量:
投资活动现金流入小计2,871,226.542,871,226.5483,269,448.4523,312,950
投资活动现金流出小计150,421,664.03119,108,667.24666,769,413.82646,960,617.46
投资活动产生的现金流量净额-147,550,437.49-116,237,440.7-583,499,965.37-623,647,667.46
筹资活动产生的现金流量:
筹资活动现金流入小计169,028,373.73128,928,373.73999,339,522.91486,885,427.25
筹资活动现金流出小计105,858,386.7530,321,326.74600,793,829.42140,298,874.76
筹资活动产生的现金流量净额63,169,986.9898,607,046.99398,545,693.49346,586,552.49
汇率变动对现金及现金等价物的影响389,270.09183,132.42249,967.67-2,224.99
现金及现金等价物净增加额-112,220,758.88-76,059,851.47-75,971,981.08-221,533,189.19
期末现金及现金等价物余额45,866,536.7882,027,444.19158,087,295.6612,526,087.55
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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