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仕净科技

(301030)

  

流通市值:26.74亿  总市值:33.51亿
流通股本:1.61亿   总股本:2.02亿

仕净科技(301030)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0.52亿元,每股收益0.26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114888.41万元,未分配利润-19538.94万元。

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1013931.05万元,负债899042.64万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入735,074,234.492,053,924,957.453,214,746,894.62,041,968,400.93
营业总成本708,302,176.632,907,587,012.443,036,687,177.311,849,635,560.13
营业利润56,357,345.44-952,974,469.26131,416,908.64127,998,491.6
利润总额56,123,383.3-952,406,585.61130,835,626.99127,115,459.95
净利润51,714,887.11-773,488,527.94143,396,043.69128,287,954.73
其他综合收益----
综合收益总额51,714,887.11-773,488,527.94143,396,043.69128,287,954.73
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计6,308,201,614.446,549,424,674.047,317,326,816.327,274,571,783.53
非流动资产合计3,831,108,886.113,932,941,897.943,676,893,222.792,195,482,223.66
资产总计10,139,310,500.5510,482,366,571.9810,994,220,039.119,470,054,007.19
流动负债合计6,227,504,959.446,328,971,925.485,457,422,923.635,808,900,629.06
非流动负债合计2,762,921,443.473,067,712,041.43,534,534,388.631,681,928,019.98
负债合计8,990,426,402.919,396,683,966.888,991,957,312.267,490,828,649.04
归属于母公司股东权益合计1,115,171,728.031,050,794,495.861,965,847,982.011,943,050,995.25
股东权益合计1,148,884,097.641,085,682,605.12,002,262,726.851,979,225,358.15
负债和股东权益合计10,139,310,500.5510,482,366,571.9810,994,220,039.119,470,054,007.19
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637,736,649.533,281,960,536.742,337,110,517.531,530,895,503.51
经营活动现金流出小计741,174,123.43,829,173,012.92,875,082,878.871,882,915,481.03
经营活动产生的现金流量净额-103,437,473.87-547,212,476.16-537,972,361.34-352,019,977.52
投资活动现金流入小计317,867202,549202,1493,000
投资活动现金流出小计6,847,318.98593,222,353.29476,812,686.02429,884,174.72
投资活动产生的现金流量净额-6,529,451.98-593,019,804.29-476,610,537.02-429,881,174.72
筹资活动现金流入小计568,070,273.152,763,508,277.981,999,986,807.641,473,381,085.88
筹资活动现金流出小计434,437,194.871,818,902,945.42924,564,034.9481,235,446.4
筹资活动产生的现金流量净额133,633,078.28944,605,332.561,075,422,772.74992,145,639.48
汇率变动对现金及现金等价物的影响339,750.01--0
现金及现金等价物净增加额24,005,902.44-195,626,947.8960,839,874.38210,244,487.24
期末现金及现金等价物余额146,869,459.41122,863,556.97379,330,379.24528,734,992.1
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