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雄塑科技

(300599)

  

流通市值:16.67亿  总市值:28.11亿
流通股本:2.12亿   总股本:3.58亿

雄塑科技(300599)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-0.21亿元,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)

    截至第三季度最新股东权益198261.35万元,未分配利润57326.49万元。

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225974.37万元,负债27713.02万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入689,146,473.78473,065,828.35218,898,732.681,030,800,484.37
营业总成本708,431,382.76479,572,103.09226,038,330.381,099,833,436.74
其他经营收益
营业利润-18,255,691.08-4,688,489.11,519,426.64-99,207,217.21
利润总额-18,539,921.62-5,272,881.331,160,887.73-104,763,306.59
净利润-21,031,104.65-7,373,978.16-46,884.98-110,664,994.67
每股收益
其他综合收益----16,915,000
综合收益总额-21,031,104.65-7,373,978.16-46,884.98-127,579,994.67
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1,010,882,661.881,044,567,209.941,072,320,432.051,131,647,069.24
非流动资产:
非流动资产合计1,248,861,047.81,239,360,396.181,246,036,449.291,267,387,111.06
资产总计2,259,743,709.682,283,927,606.122,318,356,881.342,399,034,180.3
流动负债:
流动负债合计211,899,259.73220,484,617.38246,360,815.15323,459,109.96
非流动负债:
非流动负债合计65,230,938.1967,172,350.4968,398,334.7671,930,453.93
负债合计277,130,197.92287,656,967.87314,759,149.91395,389,563.89
所有者权益(或股东权益):
归属于母公司股东权益合计1,982,613,511.761,996,270,638.252,003,597,731.432,003,644,616.41
股东权益合计1,982,613,511.761,996,270,638.252,003,597,731.432,003,644,616.41
负债和股东权益合计2,259,743,709.682,283,927,606.122,318,356,881.342,399,034,180.3
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730,112,838.83484,485,029.9237,092,783.361,169,943,162.95
经营活动现金流出小计767,819,648.49524,119,806.48239,298,702.511,099,932,358.39
经营活动产生的现金流量净额-37,706,809.66-39,634,776.58-2,205,919.1570,010,804.56
投资活动产生的现金流量:
投资活动现金流入小计576,523,937.2323,652,947.92114,365,169.87200,949,202.74
投资活动现金流出小计734,655,069.3487,103,503.72223,070,819.2384,850,993.32
投资活动产生的现金流量净额-158,131,132.1-163,450,555.8-108,705,649.33-183,901,790.58
筹资活动产生的现金流量:
筹资活动现金流入小计43,000,00032,000,00010,500,00084,988,927.72
筹资活动现金流出小计67,278,655.8439,971,467.5235,846,806.68201,133,992.26
筹资活动产生的现金流量净额-24,278,655.84-7,971,467.52-25,346,806.68-116,145,064.54
汇率变动对现金及现金等价物的影响-112,135.18-99,354.18-4,859.35175,586.29
现金及现金等价物净增加额-220,228,732.78-211,156,154.08-136,263,234.51-229,860,464.27
期末现金及现金等价物余额416,510,987.83425,583,566.53500,476,486.1636,739,720.61
补充资料:
现金及现金等价物的净增加额--211,156,154.08--229,860,464.27
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