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先进数通

(300541)

  

流通市值:56.48亿  总市值:62.83亿
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)

    截至第三季度实现净利润0.85亿元,每股收益0.20元。

股东权益 + 未分配利润
------
  • 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172840.62万元,未分配利润80679.15万元。

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334506.05万元,负债161665.43万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,273,294,248.751,379,785,618.71529,171,852.562,219,596,752.05
营业总成本2,191,265,007.241,321,062,429.38512,210,250.082,142,205,279.09
其他经营收益
营业利润94,510,994.0272,376,729.5135,607,893.9331,546,748.1
利润总额98,638,492.3472,357,280.8635,516,775.9531,493,848.64
净利润85,230,565.9262,030,374.9729,415,143.6838,466,787.86
每股收益
其他综合收益-146,332.85-150,879.01-101,714.69-476.5
综合收益总额85,084,233.0761,879,495.9629,313,428.9938,466,311.36
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2,982,830,617.722,840,015,820.792,354,561,419.882,294,441,614.31
非流动资产:
非流动资产合计362,229,928.49351,955,443.17351,920,710.36349,288,233.4
资产总计3,345,060,546.213,191,971,263.962,706,482,130.242,643,729,847.71
流动负债:
流动负债合计1,615,114,761.71,483,735,523.841,028,166,004.53997,446,221.94
非流动负债:
非流动负债合计1,539,585.273,034,277.994,667,533.934,312,639.39
负债合计1,616,654,346.971,486,769,801.831,032,833,538.461,001,758,861.33
所有者权益(或股东权益):
归属于母公司股东权益合计1,722,904,819.921,699,359,064.991,672,918,254.091,641,970,964.95
股东权益合计1,728,406,199.241,705,201,462.131,673,648,591.781,641,970,986.38
负债和股东权益合计3,345,060,546.213,191,971,263.962,706,482,130.242,643,729,847.71
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2,686,133,972.811,359,752,234.76300,695,392.573,221,454,676.14
经营活动现金流出小计3,430,698,262.722,271,162,833.27797,933,917.572,862,821,522.16
经营活动产生的现金流量净额-744,564,289.91-911,410,598.51-497,238,525358,633,153.98
投资活动产生的现金流量:
投资活动现金流入小计142,359.29128,240.9374,885.0116,763,348.38
投资活动现金流出小计36,673,993.7918,852,804.897,022,582.9368,924,125.51
投资活动产生的现金流量净额-36,531,634.5-18,724,563.96-6,947,697.92-52,160,777.13
筹资活动产生的现金流量:
筹资活动现金流入小计1,097,496,139.67905,160,741.51284,440,806.23349,725,652.79
筹资活动现金流出小计542,260,371.68265,225,961.35109,700,239.64562,401,715.93
筹资活动产生的现金流量净额555,235,767.99639,934,780.16174,740,566.59-212,676,063.14
汇率变动对现金及现金等价物的影响-185,625.92-126,230.63-97,708.44,307.05
现金及现金等价物净增加额-226,045,782.34-290,326,612.94-329,543,364.7393,800,620.76
期末现金及现金等价物余额319,880,299.71255,599,469.11216,382,717.32545,926,082.05
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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