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澄天伟业

(300689)

  

流通市值:37.55亿  总市值:42.90亿
流通股本:1.01亿   总股本:1.16亿

澄天伟业(300689)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0.05亿元,每股收益0.05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68634.57万元,未分配利润35521.72万元。

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76763.95万元,负债8129.38万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入92,906,490.52360,189,004.69249,166,190.82157,663,848.61
营业总成本89,103,007.58359,324,749.64254,243,560.87160,217,290.32
营业利润6,391,757.8712,284,982.481,251,125.212,377,987.81
利润总额6,262,617.214,753,272.281,025,377.182,246,334.02
净利润5,331,269.111,831,840.95356,513.541,547,126.03
其他综合收益-536,760.82-663,651.56-210,486.26-679,946.68
综合收益总额4,794,508.2811,168,189.39146,027.28867,179.35
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计445,832,710.53456,198,338.62428,948,522.57411,597,004.48
非流动资产合计321,806,809.47333,892,853.58338,919,769.89335,336,735.27
资产总计767,639,520790,091,192.2767,868,292.46746,933,739.75
流动负债合计67,786,415.6694,634,635.879,161,386.8968,259,126.14
非流动负债合计13,507,384.3413,905,344.6821,066,083.4610,310,384.93
负债合计81,293,800108,539,980.48100,227,470.3578,569,511.07
归属于母公司股东权益合计682,144,714.65677,199,076.58663,447,019.45664,514,664
股东权益合计686,345,720681,551,211.72667,640,822.11668,364,228.68
负债和股东权益合计767,639,520790,091,192.2767,868,292.46746,933,739.75
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118,038,705.19352,196,038.22269,325,596.55179,543,232.65
经营活动现金流出小计112,414,666.56320,927,475.87250,158,803.92157,920,766.03
经营活动产生的现金流量净额5,624,038.6331,268,562.3519,166,792.6321,622,466.62
投资活动现金流入小计199,253,409.57787,952,967.35516,056,593.83340,567,844.39
投资活动现金流出小计187,793,861.65834,403,228.92468,829,278.6310,986,405.26
投资活动产生的现金流量净额11,459,547.92-46,450,261.5747,227,315.2329,581,439.13
筹资活动现金流入小计268,165.747,255,469.876,514,969.746,423,354
筹资活动现金流出小计5,530,507.2639,128,629.1232,837,082.8431,315,314.11
筹资活动产生的现金流量净额-5,262,341.52-31,873,159.25-26,322,113.1-24,891,960.11
汇率变动对现金及现金等价物的影响448,334.91-2,257,342.58275,681.411,058,004.42
现金及现金等价物净增加额12,269,579.94-49,312,201.0540,347,676.1727,369,950.06
期末现金及现金等价物余额105,686,823.5993,417,243.66183,077,120.88170,099,394.77
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