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古鳌科技

(300551)

  

流通市值:42.66亿  总市值:42.78亿
流通股本:3.39亿   总股本:3.40亿

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)

    截至第三季度实现净利润-1.71亿元,每股收益-0.48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44417.27万元,未分配利润-38207.23万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产55986.63万元,负债11569.37万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入109,442,238.4372,200,793.8624,727,729.71297,798,849.08
营业总成本170,050,767.3112,559,432.2339,407,591.68367,654,182.71
其他经营收益
营业利润-173,901,267.45-120,576,023.22-53,295,322.13-368,452,217.07
利润总额-173,934,647.91-120,597,817.27-53,289,646.23-372,085,417.68
净利润-170,727,382.34-118,090,375.66-52,841,962.44-367,104,402.92
每股收益
其他综合收益263.29285.1990.83-169.47
综合收益总额-170,727,119.05-118,090,090.47-52,841,871.61-367,104,572.39
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323,080,986.25348,796,705.86362,937,796.04379,642,733.32
非流动资产:
非流动资产合计236,785,347.08271,180,762.11312,085,562.59344,162,639.12
资产总计559,866,333.33619,977,467.97675,023,358.63723,805,372.44
流动负债:
流动负债合计87,101,793.7295,031,831.7791,925,007.5692,544,890.11
非流动负债:
非流动负债合计28,591,856.5229,093,821.5325,720,760.227,653,092.68
负债合计115,693,650.24124,125,653.3117,645,767.76120,197,982.79
所有者权益(或股东权益):
归属于母公司股东权益合计437,711,418.89487,638,566.75547,128,468.34590,629,371.92
股东权益合计444,172,683.09495,851,814.67557,377,590.87603,607,389.65
负债和股东权益合计559,866,333.33619,977,467.97675,023,358.63723,805,372.44
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115,852,302.5675,965,831.9929,060,305.13310,139,203.1
经营活动现金流出小计175,511,306.16123,929,416.6460,007,573.43278,893,449.09
经营活动产生的现金流量净额-59,659,003.6-47,963,584.65-30,947,268.331,245,754.01
投资活动产生的现金流量:
投资活动现金流入小计64,20064,20029,20033,941,901.37
投资活动现金流出小计735,694.88642,574.1975,264.81123,685,562.03
投资活动产生的现金流量净额-671,494.88-578,374.19-46,064.81-89,743,660.66
筹资活动产生的现金流量:
筹资活动现金流入小计---36,903,999.3
筹资活动现金流出小计2,851,886.52,142,451.221,428,085.6895,127,379.95
筹资活动产生的现金流量净额-2,851,886.5-2,142,451.22-1,428,085.68-58,223,380.65
汇率变动对现金及现金等价物的影响-209,284.16127,926.58-21,096.11827,554.09
现金及现金等价物净增加额-63,391,669.14-50,556,483.48-32,442,514.9-115,893,733.21
期末现金及现金等价物余额137,272,312.2150,107,497.86168,221,466.44200,663,981.34
补充资料:
现金及现金等价物的净增加额--50,556,483.48--115,893,733.21
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