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申昊科技

(300853)

  

流通市值:26.54亿  总市值:35.37亿
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
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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-0.41亿元,每股收益-0.27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82638.59万元,未分配利润-413.63万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产171385.79万元,负债88747.20万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入12,864,470.42157,592,015.1974,295,930.9436,590,845.66
营业总成本71,223,554.8412,878,391.76271,170,301.69164,280,374.07
营业利润-39,181,630.43-243,725,706.57-137,503,861.56-83,694,604.49
利润总额-40,864,882.46-244,220,966.94-138,195,862.36-84,292,260.7
净利润-40,864,882.46-242,623,573.55-120,735,313.58-69,191,914.93
其他综合收益----
综合收益总额-40,864,882.46-242,623,573.55-120,735,313.58-69,191,914.93
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计979,065,722.97996,727,3901,116,687,371.351,182,375,608.08
非流动资产合计734,792,211.27737,839,752.19746,469,661.48737,734,392.55
资产总计1,713,857,934.241,734,567,142.191,863,157,032.831,920,110,000.63
流动负债合计370,359,377.63358,088,085.14371,458,233.17385,697,705.17
非流动负债合计517,112,648.22509,336,514.61502,690,799.93493,873,563.1
负债合计887,472,025.85867,424,599.75874,149,033.1879,571,268.27
归属于母公司股东权益合计824,461,829.76864,449,848.53983,677,615.281,032,952,684.24
股东权益合计826,385,908.39867,142,542.44989,007,999.731,040,538,732.36
负债和股东权益合计1,713,857,934.241,734,567,142.191,863,157,032.831,920,110,000.63
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90,820,130.91483,236,341.73377,284,915.05298,641,620.73
经营活动现金流出小计107,958,834.46503,908,709.09377,539,185.4226,787,471.78
经营活动产生的现金流量净额-17,138,703.55-20,672,367.36-254,270.3571,854,148.95
投资活动现金流入小计287,949,848.26224,997,505.4477,229,123.4533,155,434.35
投资活动现金流出小计422,564,658.46316,120,093.56261,149,943.8954,497,991.8
投资活动产生的现金流量净额-134,614,810.2-91,122,588.12-183,920,820.44-21,342,557.45
筹资活动现金流入小计10,000,000108,520,00061,520,00059,520,000
筹资活动现金流出小计8,901,261.12103,680,456.5274,402,308.0874,103,021.12
筹资活动产生的现金流量净额1,098,738.884,839,543.48-12,882,308.08-14,583,021.12
汇率变动对现金及现金等价物的影响595.963,032.41-12,487.42-13,226.34
现金及现金等价物净增加额-150,654,178.91-106,952,379.59-197,069,886.2935,915,344.04
期末现金及现金等价物余额226,451,505.22377,105,684.13286,988,177.43519,973,407.76
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