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铜牛信息

(300895)

  

流通市值:70.50亿  总市值:71.84亿
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年半年度实现净利润-0.38亿元,每股收益-0.25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82813.83万元,未分配利润-11618.70万元。

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94831.61万元,负债12017.78万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入104,702,574.2250,857,291.25277,894,297.06169,785,872.59
营业总成本144,070,855.3771,678,853.48358,612,756.14230,035,557.96
其他经营收益
营业利润-37,295,455.24-23,014,257.46-146,012,366.5-72,286,746.84
利润总额-37,136,418.22-22,858,763.42-146,480,181.68-72,232,678.31
净利润-37,519,522.61-22,639,866.55-138,266,812.21-70,308,007.27
每股收益
其他综合收益--284,120.67-284,120.67-
综合收益总额-37,519,522.61-22,923,987.22-138,550,932.88-70,308,007.27
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315,573,641.82335,927,785.93340,669,395.45330,433,049.16
非流动资产:
非流动资产合计632,742,447.77646,703,028.48653,312,294.19709,731,748.03
资产总计948,316,089.59982,630,814.41993,981,689.641,040,164,797.19
流动负债:
流动负债合计116,985,559.28137,449,883.51126,388,553.15103,638,217.93
非流动负债:
非流动负债合计3,192,207.122,162,951.651,935,290.692,625,807.85
负债合计120,177,766.4139,612,835.16128,323,843.84106,264,025.78
所有者权益(或股东权益):
归属于母公司股东权益合计805,217,729.8819,575,806.08841,034,278.07903,853,750.4
股东权益合计828,138,323.19843,017,979.25865,657,845.8933,900,771.41
负债和股东权益合计948,316,089.59982,630,814.41993,981,689.641,040,164,797.19
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129,371,345.1265,210,855.66284,821,903.51189,933,114.48
经营活动现金流出小计146,541,268.7974,251,073.94281,758,549.26199,364,174.53
经营活动产生的现金流量净额-17,169,923.67-9,040,218.283,063,354.25-9,431,060.05
投资活动产生的现金流量:
投资活动现金流入小计--5,009,780.825,009,780.82
投资活动现金流出小计5,865,141.87706,528.7749,868,335.8744,686,529.83
投资活动产生的现金流量净额-5,865,141.87-706,528.77-44,858,555.05-39,676,749.01
筹资活动产生的现金流量:
筹资活动现金流入小计--6,300,0002,800,000
筹资活动现金流出小计3,346,546.1760,128.1911,277,207.655,492,534.73
筹资活动产生的现金流量净额-3,346,546.1-760,128.19-4,977,207.65-2,692,534.73
汇率变动对现金及现金等价物的影响-22,130.29-10,652.2230,320.77-1,405.07
现金及现金等价物净增加额-26,403,741.93-10,517,527.46-46,742,087.68-51,801,748.86
期末现金及现金等价物余额109,969,622.32125,855,836.79136,373,364.25131,313,703.07
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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