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测绘股份

(300826)

  

流通市值:28.73亿  总市值:29.72亿
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)

    截至第三季度实现净利润0.21亿元,每股收益0.12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145648.90万元,未分配利润31836.98万元。

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261211.85万元,负债115562.95万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入384,508,137.79223,681,196.5473,180,681.01662,546,129.13
营业总成本364,552,083.76222,974,855.0386,360,994.15598,106,292.44
其他经营收益
营业利润21,684,270.57,399,081.33,491,197.1911,938,153.67
利润总额21,655,638.697,401,176.063,494,994.6112,645,539.45
净利润21,094,923.267,623,770.82,440,911.9611,500,166
每股收益
其他综合收益----
综合收益总额21,094,923.267,623,770.82,440,911.9611,500,166
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2,112,722,674.532,082,213,910.662,048,612,479.812,079,917,522.2
非流动资产:
非流动资产合计499,395,779.12501,103,823.2504,755,034.2436,929,761
资产总计2,612,118,453.652,583,317,733.862,553,367,514.012,516,847,283.2
流动负债:
流动负债合计1,037,729,968.651,023,376,227.97995,932,889.69998,107,587.65
非流动负债:
非流动负债合计117,899,526.18116,140,327.39114,389,660.18108,757,483.42
负债合计1,155,629,494.831,139,516,555.361,110,322,549.871,106,865,071.07
所有者权益(或股东权益):
归属于母公司股东权益合计1,384,650,788.651,371,297,796.811,373,693,505.221,368,537,749.32
股东权益合计1,456,488,958.821,443,801,178.51,443,044,964.141,409,982,212.13
负债和股东权益合计2,612,118,453.652,583,317,733.862,553,367,514.012,516,847,283.2
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449,929,096.1293,595,945.46180,403,883.67709,736,099.36
经营活动现金流出小计548,451,828.78393,815,235.5240,130,203.3654,767,693.04
经营活动产生的现金流量净额-98,522,732.68-100,219,290.04-59,726,319.6354,968,406.32
投资活动产生的现金流量:
投资活动现金流入小计678,681,827.02425,673,366.51188,669,451.57687,149,727.37
投资活动现金流出小计711,805,568.5440,304,965.67256,001,728.861,030,651,233.93
投资活动产生的现金流量净额-33,123,741.48-14,631,599.16-67,332,277.29-343,501,506.56
筹资活动产生的现金流量:
筹资活动现金流入小计3,600,0003,600,000-1,500,000
筹资活动现金流出小计7,654,040.896,498,046.85728,517.9341,711,775.36
筹资活动产生的现金流量净额-4,054,040.89-2,898,046.85-728,517.93-40,211,775.36
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-135,700,515.05-117,748,936.05-127,787,114.85-328,744,875.6
期末现金及现金等价物余额291,472,741.61309,424,320.61299,386,141.81427,173,256.66
补充资料:
现金及现金等价物的净增加额--117,748,936.05--328,744,875.6
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