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兆龙互连

(300913)

  

流通市值:119.72亿  总市值:146.46亿
流通股本:2.55亿   总股本:3.11亿

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年第一季度实现净利润0.33亿元,每股收益0.13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125001.54万元,未分配利润57971.61万元。

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149131.96万元,负债24130.42万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入448,133,557.321,831,490,745.021,340,109,482.2850,204,188.91
营业总成本413,970,624.251,704,840,462.121,259,955,570.06796,921,950.85
营业利润36,058,319.17128,020,285.7681,104,673.9648,856,319.58
利润总额36,805,498.43167,210,428.8698,682,618.2966,770,361.21
净利润32,592,358.28153,018,479.7589,850,743.759,618,945.07
其他综合收益-750.654,082,528.624,537,715.71-359,641.4
综合收益总额32,591,607.63157,101,008.3794,388,459.4159,259,303.67
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计955,011,015.67960,330,291.9874,475,359.81826,933,373
非流动资产合计536,308,554.98525,793,539.28506,392,540.67482,115,414.53
资产总计1,491,319,570.651,486,123,831.181,380,867,900.481,309,048,787.53
流动负债合计232,274,741.91259,761,310.98214,308,656.99184,312,245.33
非流动负债合计9,029,414.8510,308,993.1913,640,397.0615,740,020.4
负债合计241,304,156.76270,070,304.17227,949,054.05200,052,265.73
归属于母公司股东权益合计1,250,015,413.891,216,053,527.011,152,918,846.431,108,996,521.8
股东权益合计1,250,015,413.891,216,053,527.011,152,918,846.431,108,996,521.8
负债和股东权益合计1,491,319,570.651,486,123,831.181,380,867,900.481,309,048,787.53
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509,408,995.31,962,623,167.931,470,505,592.1866,020,813.61
经营活动现金流出小计460,864,910.691,823,266,153.411,403,769,300.44899,392,087.81
经营活动产生的现金流量净额48,544,084.61139,357,014.5266,736,291.66-33,371,274.2
投资活动现金流入小计79,193.236,525,946.636,376,20062,000
投资活动现金流出小计33,823,763.09163,349,771.63115,945,096.5973,927,981.51
投资活动产生的现金流量净额-33,744,569.89-126,823,825.03-79,568,896.59-73,865,981.51
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1,858,187.0438,707,833.6636,834,284.7834,635,833.35
筹资活动产生的现金流量净额-1,858,187.04-31,384,924.78-29,511,375.9-34,635,833.35
汇率变动对现金及现金等价物的影响3,394,573.5717,653,296.957,094,142.947,073,973.57
现金及现金等价物净增加额16,335,901.25-1,198,438.34-35,249,837.89-134,799,115.49
期末现金及现金等价物余额269,399,562.69253,063,661.44219,012,261.89119,462,984.29
最新报告期:2025-04-28
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0.731.011.382025-04-28
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