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本立科技

(301065)

  

流通市值:18.79亿  总市值:23.09亿
流通股本:8628.75万   总股本:1.06亿

本立科技(301065)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年第一季度实现净利润0.15亿元,每股收益0.15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131831.83万元,未分配利润47948.27万元。

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160028.34万元,负债28196.51万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入161,979,567.81708,834,125.46538,725,929378,906,562.22
营业总成本145,207,274.32637,988,946.04484,871,468.91335,122,602.92
营业利润18,514,081.8975,661,616.7557,501,974.2547,329,219.58
利润总额18,230,549.6374,939,100.6657,354,972.2147,332,217.54
净利润15,246,208.7364,571,985.9650,405,163.7341,491,608.4
其他综合收益----
综合收益总额15,246,208.7364,571,985.9650,405,163.7341,491,608.4
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计939,597,095.82957,860,811.86981,858,163.07926,567,922.44
非流动资产合计660,686,321.47661,598,666.33635,150,650.56622,307,509.87
资产总计1,600,283,417.291,619,459,478.191,617,008,813.631,548,875,432.31
流动负债合计223,329,895.79268,862,787.49279,982,988.38233,386,796.13
非流动负债合计58,635,183.1948,501,427.6749,826,461.0337,580,866.13
负债合计281,965,078.98317,364,215.16329,809,449.41270,967,662.26
归属于母公司股东权益合计1,318,318,338.311,302,095,263.031,287,199,364.221,277,907,770.05
股东权益合计1,318,318,338.311,302,095,263.031,287,199,364.221,277,907,770.05
负债和股东权益合计1,600,283,417.291,619,459,478.191,617,008,813.631,548,875,432.31
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102,834,747.31659,196,450.13487,952,819.2329,402,392.26
经营活动现金流出小计157,189,142.27423,136,049.33257,197,042.17158,239,408.86
经营活动产生的现金流量净额-54,354,394.96236,060,400.8230,755,777.03171,162,983.4
投资活动现金流入小计70,586,789.94176,214,744.9865,398,800.929,460
投资活动现金流出小计97,296,195.28390,729,019.55304,134,889.3223,534,133.68
投资活动产生的现金流量净额-26,709,405.34-214,514,274.57-238,736,088.4-223,504,673.68
筹资活动现金流入小计10,670,00021,100,00021,100,00011,100,000
筹资活动现金流出小计81,355.572,140,390.1670,754,505.9470,754,505.94
筹资活动产生的现金流量净额10,588,644.5-51,040,390.16-49,654,505.94-59,654,505.94
汇率变动对现金及现金等价物的影响672,630.082,878,244.15-566,153.071,201,822.72
现金及现金等价物净增加额-69,802,525.72-26,616,019.78-58,200,970.38-110,794,373.5
期末现金及现金等价物余额465,728,960.5535,531,486.22503,946,535.62451,353,132.5
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