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久量股份

(300808)

  

流通市值:36.50亿  总市值:49.12亿
流通股本:1.19亿   总股本:1.60亿

久量股份(300808)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-0.48亿元,每股收益-0.30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96959.31万元,未分配利润20281.82万元。

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117379.82万元,负债20420.51万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入225,701,994.23158,177,720.3865,706,066.76431,402,174.58
营业总成本275,190,936.12185,699,684.377,489,747.16463,985,982.47
其他经营收益
营业利润-52,095,416.28-28,180,266.63-13,624,075.22-23,115,893.18
利润总额-59,280,134.34-35,261,715.99-13,789,458.76-24,135,067.91
净利润-47,542,470.16-26,920,327.46-12,100,738.01-19,370,947.68
每股收益
其他综合收益0-0-
综合收益总额-47,542,470.16-26,920,327.46-12,100,738.01-19,370,947.68
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320,905,405.27345,933,524.43368,778,315.27415,150,307.93
非流动资产:
非流动资产合计852,892,827.28861,126,005.58867,052,872.58847,448,638.46
资产总计1,173,798,232.551,207,059,530.011,235,831,187.851,262,598,946.39
流动负债:
流动负债合计89,448,980.0594,205,969.04111,534,277.81123,093,991.75
非流动负债:
非流动负债合计114,756,150.49122,638,316.26125,880,583.88128,987,890.47
负债合计204,205,130.54216,844,285.3237,414,861.69252,081,882.22
所有者权益(或股东权益):
归属于母公司股东权益合计969,593,102.01990,215,244.71998,416,326.161,010,517,064.17
股东权益合计969,593,102.01990,215,244.71998,416,326.161,010,517,064.17
负债和股东权益合计1,173,798,232.551,207,059,530.011,235,831,187.851,262,598,946.39
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313,616,014.36221,040,394.0897,637,014.1586,589,686.1
经营活动现金流出小计289,300,208.04207,522,362.0797,511,687.76413,303,524.78
经营活动产生的现金流量净额24,315,806.3213,518,032.01125,326.34173,286,161.32
投资活动产生的现金流量:
投资活动现金流入小计41,468.523,5000147,820,159.15
投资活动现金流出小计36,637,615.9535,197,973.3333,566,673.79175,542,401.51
投资活动产生的现金流量净额-36,596,147.45-35,174,473.33-33,566,673.79-27,722,242.36
筹资活动产生的现金流量:
筹资活动现金流入小计6,618,5086,618,508054,768,326
筹资活动现金流出小计19,552,427.3212,044,687.017,744,854.22176,710,015.46
筹资活动产生的现金流量净额-12,933,919.32-5,426,179.01-7,744,854.22-121,941,689.46
汇率变动对现金及现金等价物的影响-293,603.54-81,323.4518,682.981,453,870.4
现金及现金等价物净增加额-25,507,863.99-27,163,943.78-41,167,518.6925,076,099.9
期末现金及现金等价物余额118,992,260.38117,278,680.59103,332,605.68144,442,624.37
补充资料:
现金及现金等价物的净增加额--27,163,943.78-25,076,099.9
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