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铜牛信息

(300895)

  

流通市值:67.47亿  总市值:68.75亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.62亿元,每股收益-0.42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)

    截至第三季度最新股东权益80318.00万元,未分配利润-13888.54万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产94038.39万元,负债13720.39万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入155,696,973.91104,702,574.2250,857,291.25277,894,297.06
营业总成本217,622,972.87144,070,855.3771,678,853.48358,612,756.14
其他经营收益
营业利润-62,626,287.44-37,295,455.24-23,014,257.46-146,012,366.5
利润总额-62,468,524.56-37,136,418.22-22,858,763.42-146,480,181.68
净利润-62,408,296.2-37,519,522.61-22,639,866.55-138,266,812.21
每股收益
其他综合收益---284,120.67-284,120.67
综合收益总额-62,408,296.2-37,519,522.61-22,923,987.22-138,550,932.88
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322,370,126.21315,573,641.82335,927,785.93340,669,395.45
非流动资产:
非流动资产合计618,013,775.82632,742,447.77646,703,028.48653,312,294.19
资产总计940,383,902.03948,316,089.59982,630,814.41993,981,689.64
流动负债:
流动负债合计136,221,335.87116,985,559.28137,449,883.51126,388,553.15
非流动负债:
非流动负债合计982,532.213,192,207.122,162,951.651,935,290.69
负债合计137,203,868.08120,177,766.4139,612,835.16128,323,843.84
所有者权益(或股东权益):
归属于母公司股东权益合计782,519,324.11805,217,729.8819,575,806.08841,034,278.07
股东权益合计803,180,033.95828,138,323.19843,017,979.25865,657,845.8
负债和股东权益合计940,383,902.03948,316,089.59982,630,814.41993,981,689.64
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209,361,461.13129,371,345.1265,210,855.66284,821,903.51
经营活动现金流出小计218,999,025.01146,541,268.7974,251,073.94281,758,549.26
经营活动产生的现金流量净额-9,637,563.88-17,169,923.67-9,040,218.283,063,354.25
投资活动产生的现金流量:
投资活动现金流入小计---5,009,780.82
投资活动现金流出小计6,873,830.15,865,141.87706,528.7749,868,335.87
投资活动产生的现金流量净额-6,873,830.1-5,865,141.87-706,528.77-44,858,555.05
筹资活动产生的现金流量:
筹资活动现金流入小计6,000,000--6,300,000
筹资活动现金流出小计7,647,709.43,346,546.1760,128.1911,277,207.65
筹资活动产生的现金流量净额-1,647,709.4-3,346,546.1-760,128.19-4,977,207.65
汇率变动对现金及现金等价物的影响-50,300.83-22,130.29-10,652.2230,320.77
现金及现金等价物净增加额-18,209,404.21-26,403,741.93-10,517,527.46-46,742,087.68
期末现金及现金等价物余额118,163,960.04109,969,622.32125,855,836.79136,373,364.25
补充资料:
现金及现金等价物的净增加额--26,403,741.93--46,742,087.68
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