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兆龙互连

(300913)

  

流通市值:143.79亿  总市值:175.74亿
流通股本:2.56亿   总股本:3.13亿

兆龙互连(300913)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0.90亿元,每股收益0.29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127857.95万元,未分配利润60558.65万元。

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152695.31万元,负债24837.36万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入971,717,019.49448,133,557.321,831,490,745.021,340,109,482.2
营业总成本874,570,718.81413,970,624.251,704,840,462.121,259,955,570.06
其他经营收益
营业利润100,215,469.4836,058,319.17128,020,285.7681,104,673.96
利润总额101,070,381.3136,805,498.43167,210,428.8698,682,618.29
净利润89,610,132.8432,592,358.28153,018,479.7589,850,743.7
每股收益
其他综合收益2,631,914.75-750.654,082,528.624,537,715.71
综合收益总额92,242,047.5932,591,607.63157,101,008.3794,388,459.41
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927,395,787.68955,011,015.67960,330,291.9874,475,359.81
非流动资产:
非流动资产合计599,557,333.56536,308,554.98525,793,539.28506,392,540.67
资产总计1,526,953,121.241,491,319,570.651,486,123,831.181,380,867,900.48
流动负债:
流动负债合计240,623,979.22232,274,741.91259,761,310.98214,308,656.99
非流动负债:
非流动负债合计7,749,651.589,029,414.8510,308,993.1913,640,397.06
负债合计248,373,630.8241,304,156.76270,070,304.17227,949,054.05
所有者权益(或股东权益):
归属于母公司股东权益合计1,278,579,490.441,250,015,413.891,216,053,527.011,152,918,846.43
股东权益合计1,278,579,490.441,250,015,413.891,216,053,527.011,152,918,846.43
负债和股东权益合计1,526,953,121.241,491,319,570.651,486,123,831.181,380,867,900.48
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1,076,076,723.27509,408,995.31,962,623,167.931,470,505,592.1
经营活动现金流出小计979,579,198.41460,864,910.691,823,266,153.411,403,769,300.44
经营活动产生的现金流量净额96,497,524.8648,544,084.61139,357,014.5266,736,291.66
投资活动产生的现金流量:
投资活动现金流入小计147,80079,193.236,525,946.636,376,200
投资活动现金流出小计101,493,115.2933,823,763.09163,349,771.63115,945,096.59
投资活动产生的现金流量净额-101,345,315.29-33,744,569.89-126,823,825.03-79,568,896.59
筹资活动产生的现金流量:
筹资活动现金流入小计--7,322,908.887,322,908.88
筹资活动现金流出小计34,986,183.561,858,187.0438,707,833.6636,834,284.78
筹资活动产生的现金流量净额-34,986,183.56-1,858,187.04-31,384,924.78-29,511,375.9
汇率变动对现金及现金等价物的影响4,701,825.743,394,573.5717,653,296.957,094,142.94
现金及现金等价物净增加额-35,132,148.2516,335,901.25-1,198,438.34-35,249,837.89
期末现金及现金等价物余额217,931,513.19269,399,562.69253,063,661.44219,012,261.89
补充资料:
现金及现金等价物的净增加额-35,132,148.25--1,198,438.34-
最新报告期:2025-08-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中国银河赵良毕0.601.031.632025-08-29
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