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交大思诺

(300851)

  

流通市值:14.50亿  总市值:23.29亿
流通股本:5411.00万   总股本:8693.34万

交大思诺(300851)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0.23亿元,每股收益0.27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128526.42万元,未分配利润49187.31万元。

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145232.39万元,负债16705.97万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入220,822,143.31128,312,319.3651,002,520.43337,322,219.96
营业总成本223,543,970.51133,152,734.8562,022,199.47323,235,054.92
其他经营收益
营业利润21,732,188.6211,027,143.69-4,151,626.2248,582,748.47
利润总额21,778,503.4211,076,866.15-4,112,981.4747,585,348.7
净利润23,156,572.8612,120,891.88-3,769,642.7748,743,443.47
每股收益
其他综合收益----
综合收益总额23,156,572.8612,120,891.88-3,769,642.7748,743,443.47
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1,080,481,786.32974,498,489.75840,803,120.58843,515,489.77
非流动资产:
非流动资产合计371,842,130.39445,310,237.9577,260,094.05594,935,051.18
资产总计1,452,323,916.711,419,808,727.651,418,063,214.631,438,450,540.95
流动负债:
流动负债合计147,692,841.01126,486,834.02104,068,719.26121,260,255.14
非流动负债:
非流动负债合计19,366,849.9919,093,348.918,275,123.2917,701,270.96
负债合计167,059,691145,580,182.92122,343,842.55138,961,526.1
所有者权益(或股东权益):
归属于母公司股东权益合计1,284,141,635.751,273,055,618.041,294,503,162.471,298,250,136.88
股东权益合计1,285,264,225.711,274,228,544.731,295,719,372.081,299,489,014.85
负债和股东权益合计1,452,323,916.711,419,808,727.651,418,063,214.631,438,450,540.95
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257,223,182.28165,898,972.4452,484,331.07372,822,736.61
经营活动现金流出小计270,178,158.19174,658,367.7593,449,204.07341,544,187.07
经营活动产生的现金流量净额-12,954,975.91-8,759,395.31-40,964,87331,278,549.54
投资活动产生的现金流量:
投资活动现金流入小计509,876,566.69398,739,239.46301,103,588.19769,444,071.9
投资活动现金流出小计526,302,832.91408,661,205.91323,503,475.74760,085,111.45
投资活动产生的现金流量净额-16,426,266.22-9,921,966.45-22,399,887.559,358,960.45
筹资活动产生的现金流量:
筹资活动现金流入小计---450,000
筹资活动现金流出小计38,743,291.1638,327,455.16671,910.6840,519,767.16
筹资活动产生的现金流量净额-38,743,291.16-38,327,455.16-671,910.68-40,069,767.16
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-68,124,533.29-57,008,816.92-64,036,671.23567,742.83
期末现金及现金等价物余额28,964,620.0740,080,336.4433,052,482.1397,089,153.36
补充资料:
现金及现金等价物的净增加额--57,008,816.92-567,742.83
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