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掌趣科技

(300315)

  

流通市值:130.18亿  总市值:136.46亿
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
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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0.48亿元,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2025年半年度最新股东权益490311.02万元,未分配利润-132653.91万元。

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531385.67万元,负债41074.64万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入358,007,707.92162,047,473.55818,734,236.76650,613,667.8
营业总成本317,219,877.73136,570,882.91679,616,061.96527,854,241.64
其他经营收益
营业利润47,071,870.1331,957,652.54119,983,785.96204,476,642.34
利润总额47,148,707.3532,051,544.69120,685,861.59202,988,361.43
净利润47,787,269.4427,861,064.09110,891,006.55195,961,711.07
每股收益
其他综合收益-10,288,916.07-4,215,374.6257,097,158.17-34,760,634.43
综合收益总额37,498,353.3723,645,689.47167,988,164.72161,201,076.64
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2,902,593,579.092,934,641,386.472,798,157,082.512,696,208,919.86
非流动资产:
非流动资产合计2,411,263,071.482,361,638,118.32,519,569,507.762,632,888,687.91
资产总计5,313,856,650.575,296,279,504.775,317,726,590.275,329,097,607.77
流动负债:
流动负债合计375,907,702.18367,031,274.11413,822,354.57399,450,302.03
非流动负债:
非流动负债合计34,838,702.2438,252,011.6839,273,031.943,613,180.31
负债合计410,746,404.42405,283,285.79453,095,386.47443,063,482.34
所有者权益(或股东权益):
归属于母公司股东权益合计4,903,110,246.154,890,996,218.984,864,631,203.84,886,034,125.43
股东权益合计4,903,110,246.154,890,996,218.984,864,631,203.84,886,034,125.43
负债和股东权益合计5,313,856,650.575,296,279,504.775,317,726,590.275,329,097,607.77
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356,998,888.73160,695,665.55935,363,808.91748,819,529.22
经营活动现金流出小计382,872,398.85210,354,265.02843,131,270.16671,996,294.83
经营活动产生的现金流量净额-25,873,510.12-49,658,599.4792,232,538.7576,823,234.39
投资活动产生的现金流量:
投资活动现金流入小计799,534,951.09368,457,439.732,619,469,290.591,928,452,821.57
投资活动现金流出小计840,320,431.05384,552,182.042,783,415,359.822,088,353,776.26
投资活动产生的现金流量净额-40,785,479.96-16,094,742.31-163,946,069.23-159,900,954.69
筹资活动产生的现金流量:
筹资活动现金流入小计390,000-800,000500,000
筹资活动现金流出小计23,827,897.83162,532.375,803,814.7454,401,945.52
筹资活动产生的现金流量净额-23,437,897.83-162,532.3-75,003,814.74-53,901,945.52
汇率变动对现金及现金等价物的影响102,766.5188,865.361,780,663.68-2,454,156.23
现金及现金等价物净增加额-89,994,121.4-65,827,008.72-144,936,681.54-139,433,822.05
期末现金及现金等价物余额438,100,981.72462,268,094.4528,095,103.12533,597,962.61
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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