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雄帝科技

(300546)

  

流通市值:40.10亿  总市值:55.78亿
流通股本:1.34亿   总股本:1.87亿

雄帝科技(300546)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年第一季度实现净利润-0.11亿元,每股收益-0.06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年第一季度最新股东权益108799.95万元,未分配利润46147.82万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产131136.04万元,负债22336.09万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入58,222,289.39552,025,331.27319,920,349.6200,199,389.55
营业总成本74,745,439.7523,185,102.91322,943,587.44203,475,488.4
营业利润-10,815,246.125,111,404.2710,631,501.887,596,564.75
利润总额-10,878,586.2224,757,400.9710,716,968.427,607,066.83
净利润-10,510,811.8329,148,904.7610,738,945.897,515,426.02
其他综合收益334,738.99-196,303.8227,106.52-34,756.29
综合收益总额-10,176,072.8428,952,600.9410,766,052.417,480,669.73
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,047,727,554.31,075,149,139.971,020,753,449.91,009,359,456.42
非流动资产合计263,632,821.37266,081,598.71248,600,114.41245,020,621.12
资产总计1,311,360,375.671,341,230,738.681,269,353,564.311,254,380,077.54
流动负债合计211,148,341.68232,362,912.42180,750,257.52173,519,382.75
非流动负债合计12,212,513.8711,828,967.3512,988,944.710,469,692.13
负债合计223,360,855.55244,191,879.77193,739,202.22183,989,074.88
归属于母公司股东权益合计1,087,985,065.531,096,989,848.711,075,568,8851,070,391,002.66
股东权益合计1,087,999,520.121,097,038,858.911,075,614,362.091,070,391,002.66
负债和股东权益合计1,311,360,375.671,341,230,738.681,269,353,564.311,254,380,077.54
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计98,473,852.65575,099,965.18317,864,704.48179,376,597.38
经营活动现金流出小计138,135,050.13565,856,306.6394,003,105.07262,833,309.09
经营活动产生的现金流量净额-39,661,197.489,243,658.58-76,138,400.59-83,456,711.71
投资活动现金流入小计151,688,256.91837,575,174.23447,230,242.61347,021,258.34
投资活动现金流出小计294,433,458.42724,530,318.34326,904,439.71310,291,216.74
投资活动产生的现金流量净额-142,745,201.51113,044,855.89120,325,802.936,730,041.6
筹资活动现金流入小计7,747,083.7110,000,000--
筹资活动现金流出小计458,887.899,097,645.398,445,540.555,266,040.04
筹资活动产生的现金流量净额7,288,195.82902,354.61-8,445,540.55-5,266,040.04
汇率变动对现金及现金等价物的影响557,825.47-2,375,951.32-2,200,974.46-221,256.97
现金及现金等价物净增加额-174,560,377.7120,814,917.7633,540,887.3-52,213,967.12
期末现金及现金等价物余额281,480,445.55456,040,823.25368,766,792.79283,011,938.37
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