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测绘股份

(300826)

  

流通市值:26.94亿  总市值:27.87亿
流通股本:1.61亿   总股本:1.67亿

测绘股份(300826)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0.02亿元,每股收益0.03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2025年第一季度最新股东权益144304.50万元,未分配利润30809.05万元。

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

    截至2025年第一季度最新总资产255336.75万元,负债111032.25万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入73,180,681.01662,546,129.13355,926,400.49214,858,986.05
营业总成本86,360,994.15598,106,292.44337,967,505.23208,287,350.74
营业利润3,491,197.1911,938,153.6715,126,306.479,203,130.38
利润总额3,494,994.6112,645,539.4515,103,496.699,180,256.76
净利润2,440,911.9611,500,16614,392,862.278,583,839.42
其他综合收益----
综合收益总额2,440,911.9611,500,16614,392,862.278,583,839.42
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,048,612,479.812,079,917,522.21,999,538,864.282,045,951,542.09
非流动资产合计504,755,034.2436,929,761450,336,420.6451,829,283.27
资产总计2,553,367,514.012,516,847,283.22,449,875,284.882,497,780,825.36
流动负债合计995,932,889.69998,107,587.65927,590,040.86985,945,570.92
非流动负债合计114,389,660.18108,757,483.42194,891,927.19192,391,401.22
负债合计1,110,322,549.871,106,865,071.071,122,481,968.051,178,336,972.14
归属于母公司股东权益合计1,373,693,505.221,368,537,749.321,281,279,675.91,274,171,772.12
股东权益合计1,443,044,964.141,409,982,212.131,327,393,316.831,319,443,853.22
负债和股东权益合计2,553,367,514.012,516,847,283.22,449,875,284.882,497,780,825.36
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180,403,883.67709,736,099.36471,647,786.63346,877,071.09
经营活动现金流出小计240,130,203.3654,767,693.04535,461,058.55389,991,435.01
经营活动产生的现金流量净额-59,726,319.6354,968,406.32-63,813,271.92-43,114,363.92
投资活动现金流入小计188,669,451.57687,149,727.37381,948,064.62211,104,360.28
投资活动现金流出小计256,001,728.861,030,651,233.93715,449,973.8361,504,334.44
投资活动产生的现金流量净额-67,332,277.29-343,501,506.56-333,501,909.18-150,399,974.16
筹资活动现金流入小计-1,500,0001,500,000-
筹资活动现金流出小计728,517.9341,711,775.3634,527,890.133,502,525.28
筹资活动产生的现金流量净额-728,517.93-40,211,775.36-33,027,890.1-33,502,525.28
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-127,787,114.85-328,744,875.6-430,343,071.2-227,016,863.36
期末现金及现金等价物余额299,386,141.81427,173,256.66325,575,061.06528,901,268.9
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