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GQY视讯

(300076)

  

流通市值:27.60亿  总市值:27.60亿
流通股本:4.24亿   总股本:4.24亿

GQY视讯(300076)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-0.23亿元,每股收益-0.05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91183.68万元,未分配利润-5549.99万元。

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100430.54万元,负债9246.86万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入40,746,808.2920,195,211.99140,741,125.0984,307,611.02
营业总成本64,875,024.931,506,960.16184,405,813.52114,487,020.93
其他经营收益
营业利润-23,379,073.16-9,838,734.02-58,027,270.49-26,684,393.81
利润总额-23,204,975.55-9,778,114.53-57,938,614.43-26,595,738.54
净利润-23,099,722.22-9,752,520.49-57,737,620.76-24,669,432.6
每股收益
其他综合收益--61,280.38-
综合收益总额-23,099,722.22-9,752,520.49-57,676,340.38-24,669,432.6
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666,307,511.54686,731,798.69708,198,652.28748,246,888.95
非流动资产:
非流动资产合计337,997,908.26337,975,842.28339,245,022.72320,305,470.5
资产总计1,004,305,419.81,024,707,640.971,047,443,6751,068,552,359.45
流动负债:
流动负债合计88,962,984.65100,816,883.83113,309,224.17102,075,978.05
非流动负债:
非流动负债合计3,505,641.292,406,825.32,897,998.51,183,021.31
负债合计92,468,625.94103,223,709.13116,207,222.67103,258,999.36
所有者权益(或股东权益):
归属于母公司股东权益合计908,228,928.49921,329,985.83930,955,326.5962,808,540.9
股东权益合计911,836,793.86921,483,931.84931,236,452.33965,293,360.09
负债和股东权益合计1,004,305,419.81,024,707,640.971,047,443,6751,068,552,359.45
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47,871,169.0536,964,424.94119,244,544.2672,199,474.98
经营活动现金流出小计89,810,276.1543,355,080.42208,661,234.76160,324,875.91
经营活动产生的现金流量净额-41,939,107.1-6,390,655.48-89,416,690.5-88,125,400.93
投资活动产生的现金流量:
投资活动现金流入小计713,720,829.45356,115,0351,994,328,503.611,696,969,470.28
投资活动现金流出小计765,016,472.18357,088,050.791,831,173,942.331,676,835,116.3
投资活动产生的现金流量净额-51,295,642.73-973,015.79163,154,561.2820,134,353.98
筹资活动产生的现金流量:
筹资活动现金流入小计3,700,000-21,050,0001,050,000
筹资活动现金流出小计17,347,900.417,261,923.615,731,736.172,080,090.62
筹资活动产生的现金流量净额-13,647,900.4-17,261,923.6115,318,263.83-1,030,090.62
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-106,882,650.23-24,625,594.8889,056,134.61-69,021,137.57
期末现金及现金等价物余额62,337,483.09144,594,538.44169,220,133.3211,142,861.14
补充资料:
现金及现金等价物的净增加额-106,882,650.23-89,056,134.61-
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