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铜牛信息

(300895)

  

流通市值:63.14亿  总市值:64.35亿
流通股本:1.38亿   总股本:1.41亿

铜牛信息(300895)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-0.23亿元,每股收益-0.15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84301.80万元,未分配利润-10182.90万元。

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98263.08万元,负债13961.28万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入50,857,291.25277,894,297.06169,785,872.59117,376,539.89
营业总成本71,678,853.48358,612,756.14230,035,557.96152,415,075.62
营业利润-23,014,257.46-146,012,366.5-72,286,746.84-45,582,945.93
利润总额-22,858,763.42-146,480,181.68-72,232,678.31-45,578,758.08
净利润-22,639,866.55-138,266,812.21-70,308,007.27-43,918,409.62
其他综合收益-284,120.67-284,120.67--
综合收益总额-22,923,987.22-138,550,932.88-70,308,007.27-43,918,409.62
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计335,927,785.93340,669,395.45330,433,049.16347,013,729.65
非流动资产合计646,703,028.48653,312,294.19709,731,748.03721,110,870.21
资产总计982,630,814.41993,981,689.641,040,164,797.191,068,124,599.86
流动负债合计137,449,883.51126,388,553.15103,638,217.93104,423,678.08
非流动负债合计2,162,951.651,935,290.692,625,807.853,410,552.72
负债合计139,612,835.16128,323,843.84106,264,025.78107,834,230.8
归属于母公司股东权益合计819,575,806.08841,034,278.07903,853,750.4927,944,555.65
股东权益合计843,017,979.25865,657,845.8933,900,771.41960,290,369.06
负债和股东权益合计982,630,814.41993,981,689.641,040,164,797.191,068,124,599.86
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65,210,855.66284,821,903.51189,933,114.48121,794,766.59
经营活动现金流出小计74,251,073.94281,758,549.26199,364,174.53119,394,746.75
经营活动产生的现金流量净额-9,040,218.283,063,354.25-9,431,060.052,400,019.84
投资活动现金流入小计-5,009,780.825,009,780.825,009,780.82
投资活动现金流出小计706,528.7749,868,335.8744,686,529.8339,501,374.48
投资活动产生的现金流量净额-706,528.77-44,858,555.05-39,676,749.01-34,491,593.66
筹资活动现金流入小计-6,300,0002,800,0002,800,000
筹资活动现金流出小计760,128.1911,277,207.655,492,534.734,653,227.38
筹资活动产生的现金流量净额-760,128.19-4,977,207.65-2,692,534.73-1,853,227.38
汇率变动对现金及现金等价物的影响-10,652.2230,320.77-1,405.072,662.03
现金及现金等价物净增加额-10,517,527.46-46,742,087.68-51,801,748.86-33,942,139.17
期末现金及现金等价物余额125,855,836.79136,373,364.25131,313,703.07149,173,312.76
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