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掌趣科技

(300315)

  

流通市值:124.28亿  总市值:132.40亿
流通股本:25.41亿   总股本:27.08亿

掌趣科技(300315)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2026年第一季度实现净利润0.54亿元,每股收益0.02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2026年第一季度最新股东权益468063.34万元,未分配利润-151678.82万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产505187.07万元,负债37123.73万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入184,842,595.3706,058,793.75534,251,971.13358,007,707.92
营业总成本194,523,989.81646,031,949.96477,978,202.95317,219,877.73
其他经营收益
营业利润56,505,814.26-141,544,049.3975,518,436.447,071,870.13
利润总额55,905,815.18-138,683,805.0276,270,450.1747,148,707.35
净利润54,091,084.88-157,013,244.4576,561,220.3647,787,269.44
每股收益
其他综合收益-60,447,806.34-37,335,336.8540,080,335.84-10,288,916.07
综合收益总额-6,356,721.46-194,348,581.3116,641,556.237,498,353.37
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,875,279,522.212,964,026,586.972,990,487,847.222,902,593,579.09
非流动资产:
非流动资产合计2,176,591,180.812,117,973,933.422,370,700,665.392,411,263,071.48
资产总计5,051,870,703.025,082,000,520.395,361,188,512.615,313,856,650.57
流动负债:
流动负债合计339,804,143377,365,792.57379,703,749.17375,907,702.18
非流动负债:
非流动负债合计31,433,172.4628,509,948.7234,756,003.6534,838,702.24
负债合计371,237,315.46405,875,741.29414,459,752.82410,746,404.42
所有者权益(或股东权益):
归属于母公司股东权益合计4,680,633,387.564,676,124,779.14,946,728,759.794,903,110,246.15
股东权益合计4,680,633,387.564,676,124,779.14,946,728,759.794,903,110,246.15
负债和股东权益合计5,051,870,703.025,082,000,520.395,361,188,512.615,313,856,650.57
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计162,972,356.92738,971,446.56560,621,767.03356,998,888.73
经营活动现金流出小计221,967,360.01745,854,198.48567,077,091.24382,872,398.85
经营活动产生的现金流量净额-58,995,003.09-6,882,751.92-6,455,324.21-25,873,510.12
投资活动产生的现金流量:
投资活动现金流入小计546,442,088.622,359,282,942.871,717,815,244.03799,534,951.09
投资活动现金流出小计506,459,173.012,268,069,257.591,663,236,624.71840,320,431.05
投资活动产生的现金流量净额39,982,915.6191,213,685.2854,578,619.32-40,785,479.96
筹资活动产生的现金流量:
筹资活动现金流入小计-598,708390,000390,000
筹资活动现金流出小计490,297.5431,145,213.9524,009,608.7323,827,897.83
筹资活动产生的现金流量净额-490,297.54-30,546,505.95-23,619,608.73-23,437,897.83
汇率变动对现金及现金等价物的影响-5,557,573.15-4,922,308.01-1,757,375.49102,766.51
现金及现金等价物净增加额-25,059,958.1748,862,119.422,746,310.89-89,994,121.4
期末现金及现金等价物余额551,897,264.35576,957,222.52550,841,414.01438,100,981.72
补充资料:
现金及现金等价物的净增加额-48,862,119.4--89,994,121.4
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