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申昊科技

(300853)

  

流通市值:27.16亿  总市值:36.19亿
流通股本:1.10亿   总股本:1.47亿

申昊科技(300853)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.73亿元,每股收益-0.49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年半年度最新股东权益80045.29万元,未分配利润-3553.95万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产167222.18万元,负债87176.88万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入70,176,167.0712,864,470.42157,592,015.1974,295,930.94
营业总成本187,849,704.8771,223,554.8412,878,391.76271,170,301.69
其他经营收益
营业利润-68,465,110.48-39,181,630.43-243,725,706.57-137,503,861.56
利润总额-70,148,533.85-40,864,882.46-244,220,966.94-138,195,862.36
净利润-73,362,356.61-40,864,882.46-242,623,573.55-120,735,313.58
每股收益
其他综合收益----
综合收益总额-73,362,356.61-40,864,882.46-242,623,573.55-120,735,313.58
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计882,798,231.19979,065,722.97996,727,3901,116,687,371.35
非流动资产:
非流动资产合计789,423,529.55734,792,211.27737,839,752.19746,469,661.48
资产总计1,672,221,760.741,713,857,934.241,734,567,142.191,863,157,032.83
流动负债:
流动负债合计346,536,280.6370,359,377.63358,088,085.14371,458,233.17
非流动负债:
非流动负债合计525,232,540.93517,112,648.22509,336,514.61502,690,799.93
负债合计871,768,821.53887,472,025.85867,424,599.75874,149,033.1
所有者权益(或股东权益):
归属于母公司股东权益合计791,623,113.48824,461,829.76864,449,848.53983,677,615.28
股东权益合计800,452,939.21826,385,908.39867,142,542.44989,007,999.73
负债和股东权益合计1,672,221,760.741,713,857,934.241,734,567,142.191,863,157,032.83
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计231,839,058.5590,820,130.91483,236,341.73377,284,915.05
经营活动现金流出小计248,274,075.74107,958,834.46503,908,709.09377,539,185.4
经营活动产生的现金流量净额-16,435,017.19-17,138,703.55-20,672,367.36-254,270.35
投资活动产生的现金流量:
投资活动现金流入小计468,186,465.57287,949,848.26224,997,505.4477,229,123.45
投资活动现金流出小计648,266,917.63422,564,658.46316,120,093.56261,149,943.89
投资活动产生的现金流量净额-180,080,452.06-134,614,810.2-91,122,588.12-183,920,820.44
筹资活动产生的现金流量:
筹资活动现金流入小计32,870,00010,000,000108,520,00061,520,000
筹资活动现金流出小计62,262,998.258,901,261.12103,680,456.5274,402,308.08
筹资活动产生的现金流量净额-29,392,998.251,098,738.884,839,543.48-12,882,308.08
汇率变动对现金及现金等价物的影响-25,934.9595.963,032.41-12,487.42
现金及现金等价物净增加额-225,934,402.4-150,654,178.91-106,952,379.59-197,069,886.29
期末现金及现金等价物余额151,171,281.73226,451,505.22377,105,684.13286,988,177.43
补充资料:
现金及现金等价物的净增加额-225,934,402.4--106,952,379.59-
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