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交大思诺

(300851)

  

流通市值:14.47亿  总市值:23.36亿
流通股本:5385.62万   总股本:8693.34万

交大思诺(300851)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-0.04亿元,每股收益-0.04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129571.94万元,未分配利润50223.47万元。

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141806.32万元,负债12234.38万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入51,002,520.43337,322,219.96213,817,428.11157,398,171.65
营业总成本62,022,199.47323,235,054.92211,881,591.55146,910,297.97
营业利润-4,151,626.2248,582,748.4719,195,280.4824,986,222.37
利润总额-4,112,981.4747,585,348.719,211,936.9324,996,801.1
净利润-3,769,642.7748,743,443.4719,863,746.225,418,726.18
其他综合收益----
综合收益总额-3,769,642.7748,743,443.4719,863,746.225,418,726.18
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计840,803,120.58843,515,489.77853,682,421.53876,047,283.27
非流动资产合计577,260,094.05594,935,051.18534,353,987.52540,118,193.26
资产总计1,418,063,214.631,438,450,540.951,388,036,409.051,416,165,476.53
流动负债合计104,068,719.26121,260,255.1499,741,723.31121,767,910.27
非流动负债合计18,275,123.2917,701,270.9617,685,368.1618,483,268.7
负债合计122,343,842.55138,961,526.1117,427,091.47140,251,178.97
归属于母公司股东权益合计1,294,503,162.471,298,250,136.881,269,369,788.681,274,866,557.23
股东权益合计1,295,719,372.081,299,489,014.851,270,609,317.581,275,914,297.56
负债和股东权益合计1,418,063,214.631,438,450,540.951,388,036,409.051,416,165,476.53
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52,484,331.07372,822,736.61263,316,305.17190,540,087.38
经营活动现金流出小计93,449,204.07341,544,187.07266,798,195.96191,022,843.52
经营活动产生的现金流量净额-40,964,87331,278,549.54-3,481,890.79-482,756.14
投资活动现金流入小计301,103,588.19769,444,071.9625,801,211.47508,382,006.92
投资活动现金流出小计323,503,475.74760,085,111.45655,506,477.93550,078,890.79
投资活动产生的现金流量净额-22,399,887.559,358,960.45-29,705,266.46-41,696,883.87
筹资活动现金流入小计-450,000450,000200,000
筹资活动现金流出小计671,910.6840,519,767.1640,293,197.08746,411.08
筹资活动产生的现金流量净额-671,910.68-40,069,767.16-39,843,197.08-546,411.08
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-64,036,671.23567,742.83-73,030,354.33-42,726,051.09
期末现金及现金等价物余额33,052,482.1397,089,153.3623,491,056.253,795,359.44
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