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先进数通

(300541)

  

流通市值:62.63亿  总市值:69.67亿
流通股本:3.87亿   总股本:4.30亿

先进数通(300541)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0.62亿元,每股收益0.15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170520.15万元,未分配利润78325.03万元。

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319197.13万元,负债148676.98万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,379,785,618.71529,171,852.562,219,596,752.051,517,215,030.33
营业总成本1,321,062,429.38512,210,250.082,142,205,279.091,488,324,406.41
其他经营收益
营业利润72,376,729.5135,607,893.9331,546,748.128,683,310
利润总额72,357,280.8635,516,775.9531,493,848.6428,707,950.68
净利润62,030,374.9729,415,143.6838,466,787.8632,741,684.58
每股收益
其他综合收益-150,879.01-101,714.69-476.5-
综合收益总额61,879,495.9629,313,428.9938,466,311.3632,741,684.58
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2,840,015,820.792,354,561,419.882,294,441,614.312,171,888,587.15
非流动资产:
非流动资产合计351,955,443.17351,920,710.36349,288,233.4349,424,635.28
资产总计3,191,971,263.962,706,482,130.242,643,729,847.712,521,313,222.43
流动负债:
流动负债合计1,483,735,523.841,028,166,004.53997,446,221.94880,334,065.62
非流动负债:
非流动负债合计3,034,277.994,667,533.934,312,639.394,732,797.21
负债合计1,486,769,801.831,032,833,538.461,001,758,861.33885,066,862.83
所有者权益(或股东权益):
归属于母公司股东权益合计1,699,359,064.991,672,918,254.091,641,970,964.951,636,246,359.6
股东权益合计1,705,201,462.131,673,648,591.781,641,970,986.381,636,246,359.6
负债和股东权益合计3,191,971,263.962,706,482,130.242,643,729,847.712,521,313,222.43
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1,359,752,234.76300,695,392.573,221,454,676.142,124,022,340.15
经营活动现金流出小计2,271,162,833.27797,933,917.572,862,821,522.162,076,449,898.98
经营活动产生的现金流量净额-911,410,598.51-497,238,525358,633,153.9847,572,441.17
投资活动产生的现金流量:
投资活动现金流入小计128,240.9374,885.0116,763,348.3816,612,460.72
投资活动现金流出小计18,852,804.897,022,582.9368,924,125.5161,641,334.77
投资活动产生的现金流量净额-18,724,563.96-6,947,697.92-52,160,777.13-45,028,874.05
筹资活动产生的现金流量:
筹资活动现金流入小计905,160,741.51284,440,806.23349,725,652.79339,725,652.79
筹资活动现金流出小计265,225,961.35109,700,239.64562,401,715.93491,594,386.22
筹资活动产生的现金流量净额639,934,780.16174,740,566.59-212,676,063.14-151,868,733.43
汇率变动对现金及现金等价物的影响-126,230.63-97,708.44,307.05-4,767.33
现金及现金等价物净增加额-290,326,612.94-329,543,364.7393,800,620.76-149,329,933.64
期末现金及现金等价物余额255,599,469.11216,382,717.32545,926,082.05302,795,527.65
补充资料:
现金及现金等价物的净增加额-290,326,612.94-93,800,620.76-
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