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掌趣科技

(300315)

  

流通市值:137.68亿  总市值:144.32亿
流通股本:25.83亿   总股本:27.08亿

掌趣科技(300315)财务分析

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

    截至第三季度实现净利润0.77亿元,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)

    截至第三季度最新股东权益494672.88万元,未分配利润-133430.49万元。

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536118.85万元,负债41445.98万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入534,251,971.13358,007,707.92162,047,473.55818,734,236.76
营业总成本477,978,202.95317,219,877.73136,570,882.91679,616,061.96
其他经营收益
营业利润75,518,436.447,071,870.1331,957,652.54119,983,785.96
利润总额76,270,450.1747,148,707.3532,051,544.69120,685,861.59
净利润76,561,220.3647,787,269.4427,861,064.09110,891,006.55
每股收益
其他综合收益40,080,335.84-10,288,916.07-4,215,374.6257,097,158.17
综合收益总额116,641,556.237,498,353.3723,645,689.47167,988,164.72
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2,990,487,847.222,902,593,579.092,934,641,386.472,798,157,082.51
非流动资产:
非流动资产合计2,370,700,665.392,411,263,071.482,361,638,118.32,519,569,507.76
资产总计5,361,188,512.615,313,856,650.575,296,279,504.775,317,726,590.27
流动负债:
流动负债合计379,703,749.17375,907,702.18367,031,274.11413,822,354.57
非流动负债:
非流动负债合计34,756,003.6534,838,702.2438,252,011.6839,273,031.9
负债合计414,459,752.82410,746,404.42405,283,285.79453,095,386.47
所有者权益(或股东权益):
归属于母公司股东权益合计4,946,728,759.794,903,110,246.154,890,996,218.984,864,631,203.8
股东权益合计4,946,728,759.794,903,110,246.154,890,996,218.984,864,631,203.8
负债和股东权益合计5,361,188,512.615,313,856,650.575,296,279,504.775,317,726,590.27
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560,621,767.03356,998,888.73160,695,665.55935,363,808.91
经营活动现金流出小计567,077,091.24382,872,398.85210,354,265.02843,131,270.16
经营活动产生的现金流量净额-6,455,324.21-25,873,510.12-49,658,599.4792,232,538.75
投资活动产生的现金流量:
投资活动现金流入小计1,717,815,244.03799,534,951.09368,457,439.732,619,469,290.59
投资活动现金流出小计1,663,236,624.71840,320,431.05384,552,182.042,783,415,359.82
投资活动产生的现金流量净额54,578,619.32-40,785,479.96-16,094,742.31-163,946,069.23
筹资活动产生的现金流量:
筹资活动现金流入小计390,000390,000-800,000
筹资活动现金流出小计24,009,608.7323,827,897.83162,532.375,803,814.74
筹资活动产生的现金流量净额-23,619,608.73-23,437,897.83-162,532.3-75,003,814.74
汇率变动对现金及现金等价物的影响-1,757,375.49102,766.5188,865.361,780,663.68
现金及现金等价物净增加额22,746,310.89-89,994,121.4-65,827,008.72-144,936,681.54
期末现金及现金等价物余额550,841,414.01438,100,981.72462,268,094.4528,095,103.12
补充资料:
现金及现金等价物的净增加额--89,994,121.4--144,936,681.54
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