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古鳌科技

(300551)

  

流通市值:37.58亿  总市值:37.69亿
流通股本:3.45亿   总股本:3.46亿

古鳌科技(300551)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.53亿元,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年第一季度最新股东权益55972.09万元,未分配利润-26630.07万元。

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67736.67万元,负债11764.58万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入24,727,729.71297,798,849.08217,079,111.55145,577,710.78
营业总成本39,407,591.68367,654,182.71260,516,057.25174,078,517.33
营业利润-53,295,322.13-372,572,516.44-205,857,948.32-133,628,900.73
利润总额-53,289,646.23-376,205,717.05-205,547,144.96-133,764,661.7
净利润-52,841,962.44-371,224,702.29-199,040,132.43-126,458,295.14
其他综合收益90.83-169.47-18.09-118.71
综合收益总额-52,841,871.61-371,224,871.76-199,040,150.52-126,458,413.85
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计362,937,796.04379,642,733.32509,194,308.82563,372,298.11
非流动资产合计314,428,903.29346,505,979.82621,177,638.89690,939,620.56
资产总计677,366,699.33726,148,713.141,130,371,947.711,254,311,918.67
流动负债合计91,925,007.5692,544,890.11258,846,232.93298,443,469.13
非流动负债合计25,720,760.227,653,092.6893,359,790.8397,049,795.73
负债合计117,645,767.76120,197,982.79352,206,023.76395,493,264.86
归属于母公司股东权益合计549,126,269.23592,627,172.81751,424,103.06819,676,691.95
股东权益合计559,720,931.57605,950,730.35778,165,923.95858,818,653.81
负债和股东权益合计677,366,699.33726,148,713.141,130,371,947.711,254,311,918.67
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29,060,305.13310,139,203.1224,263,768.85160,956,267.77
经营活动现金流出小计60,007,573.43278,893,449.09217,072,729.9154,644,281.66
经营活动产生的现金流量净额-30,947,268.331,245,754.017,191,038.956,311,986.11
投资活动现金流入小计29,20033,941,901.3728,987,792.6619,340,988.62
投资活动现金流出小计75,264.81123,685,562.03123,681,623.55123,441,932.93
投资活动产生的现金流量净额-46,064.81-89,743,660.66-94,693,830.89-104,100,944.31
筹资活动现金流入小计-36,903,999.332,158,999.331,013,999.3
筹资活动现金流出小计1,428,085.6895,127,379.9590,432,384.856,031,950.04
筹资活动产生的现金流量净额-1,428,085.68-58,223,380.65-58,273,385.5-25,017,950.74
汇率变动对现金及现金等价物的影响-21,096.11827,554.09-854,044.2576,874.01
现金及现金等价物净增加额-32,442,514.9-115,893,733.21-146,630,221.69-122,730,034.93
期末现金及现金等价物余额168,221,466.44200,663,981.34169,927,492.86193,827,679.62
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