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兆龙互连

(300913)

  

流通市值:136.74亿  总市值:167.18亿
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)

    截至第三季度实现净利润1.38亿元,每股收益0.44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133245.53万元,未分配利润65418.86万元。

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167223.09万元,负债33977.56万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,518,053,681.71971,717,019.49448,133,557.321,831,490,745.02
营业总成本1,363,508,492.4874,570,718.81413,970,624.251,704,840,462.12
其他经营收益
营业利润155,752,431.55100,215,469.4836,058,319.17128,020,285.76
利润总额155,965,562.23101,070,381.3136,805,498.43167,210,428.86
净利润138,212,268.1889,610,132.8432,592,358.28153,018,479.75
每股收益
其他综合收益2,612,994.512,631,914.75-750.654,082,528.62
综合收益总额140,825,262.6992,242,047.5932,591,607.63157,101,008.37
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999,802,694.29927,395,787.68955,011,015.67960,330,291.9
非流动资产:
非流动资产合计672,428,211.02599,557,333.56536,308,554.98525,793,539.28
资产总计1,672,230,905.311,526,953,121.241,491,319,570.651,486,123,831.18
流动负债:
流动负债合计293,641,015.21240,623,979.22232,274,741.91259,761,310.98
非流动负债:
非流动负债合计46,134,622.167,749,651.589,029,414.8510,308,993.19
负债合计339,775,637.37248,373,630.8241,304,156.76270,070,304.17
所有者权益(或股东权益):
归属于母公司股东权益合计1,332,455,267.941,278,579,490.441,250,015,413.891,216,053,527.01
股东权益合计1,332,455,267.941,278,579,490.441,250,015,413.891,216,053,527.01
负债和股东权益合计1,672,230,905.311,526,953,121.241,491,319,570.651,486,123,831.18
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1,648,221,038.541,076,076,723.27509,408,995.31,962,623,167.93
经营活动现金流出小计1,469,484,741.68979,579,198.41460,864,910.691,823,266,153.41
经营活动产生的现金流量净额178,736,296.8696,497,524.8648,544,084.61139,357,014.52
投资活动产生的现金流量:
投资活动现金流入小计158,993.2147,80079,193.236,525,946.6
投资活动现金流出小计148,463,387.16101,493,115.2933,823,763.09163,349,771.63
投资活动产生的现金流量净额-148,304,393.96-101,345,315.29-33,744,569.89-126,823,825.03
筹资活动产生的现金流量:
筹资活动现金流入小计5,292,562.4--7,322,908.88
筹资活动现金流出小计37,130,642.4634,986,183.561,858,187.0438,707,833.66
筹资活动产生的现金流量净额-31,838,080.06-34,986,183.56-1,858,187.04-31,384,924.78
汇率变动对现金及现金等价物的影响4,377,635.294,701,825.743,394,573.5717,653,296.95
现金及现金等价物净增加额2,971,458.13-35,132,148.2516,335,901.25-1,198,438.34
期末现金及现金等价物余额256,035,119.57217,931,513.19269,399,562.69253,063,661.44
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
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