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昌红科技

(300151)

  

流通市值:44.65亿  总市值:64.49亿
流通股本:3.69亿   总股本:5.33亿

昌红科技(300151)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年第一季度实现净利润0.12亿元,每股收益0.03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年第一季度最新股东权益167062.97万元,未分配利润43934.89万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产251257.86万元,负债84194.89万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入249,088,234.831,038,898,133.44782,230,533.03483,404,641.8
营业总成本233,383,776.18934,577,182.68709,872,762.46445,716,152.59
营业利润17,076,531.16102,924,421.2282,089,921.2942,586,479.47
利润总额16,992,125.49101,934,508.681,970,120.642,701,426.81
净利润12,351,745.9981,040,623.6468,272,955.3534,772,710.41
其他综合收益-449,990.3-37,173,835.72-5,972,644.2-10,843,590.11
综合收益总额11,901,755.6943,866,787.9262,300,311.1523,929,120.3
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,105,786,726.291,074,415,071.91,210,629,285.771,246,111,792.39
非流动资产合计1,406,791,866.221,389,855,452.171,343,222,009.361,294,207,681.41
资产总计2,512,578,592.512,464,270,524.072,553,851,295.132,540,319,473.8
流动负债合计321,416,802.48284,914,336.13298,288,838.37291,834,542.09
非流动负债合计520,532,051.76520,628,381.36554,829,218.8555,394,621.01
负债合计841,948,854.24805,542,717.49853,118,057.17847,229,163.1
归属于母公司股东权益合计1,648,197,990.051,630,910,546.791,664,681,964.661,652,730,736.06
股东权益合计1,670,629,738.271,658,727,806.581,700,733,237.961,693,090,310.7
负债和股东权益合计2,512,578,592.512,464,270,524.072,553,851,295.132,540,319,473.8
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计310,568,421.521,124,461,597.59828,178,885.18514,299,700.63
经营活动现金流出小计258,727,661.7950,544,753.54734,448,411.49453,592,706.98
经营活动产生的现金流量净额51,840,759.82173,916,844.0593,730,473.6960,706,993.65
投资活动现金流入小计379,098,795.05554,902,405.14431,607,770.86296,592,361.68
投资活动现金流出小计479,889,621.42945,536,234.31565,365,344.31462,885,835.66
投资活动产生的现金流量净额-100,790,826.37-390,633,829.17-133,757,573.45-166,293,473.98
筹资活动现金流入小计50,000,000101,438,958.1464,887,61214,887,612
筹资活动现金流出小计8,816,541.15255,910,383.5175,566,052.7283,472,425.01
筹资活动产生的现金流量净额41,183,458.85-154,471,425.36-110,678,440.72-68,584,813.01
汇率变动对现金及现金等价物的影响3,126,407.28-2,721,582.49-2,088,025.34-4,984,703.63
现金及现金等价物净增加额-4,640,200.42-373,909,992.97-152,793,565.82-179,155,996.97
期末现金及现金等价物余额321,623,308.87326,263,509.29547,379,936.44521,017,505.29
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