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显盈科技

(301067)

  

流通市值:21.86亿  总市值:33.30亿
流通股本:6382.89万   总股本:9723.60万

显盈科技(301067)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0.04亿元,每股收益0.05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83940.56万元,未分配利润17517.29万元。

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116420.72万元,负债32480.15万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入166,595,748.11872,533,795.05622,740,938.97369,967,513.49
营业总成本167,579,324.19869,218,061.81623,472,545.33379,207,989.76
营业利润4,364,781.294,759,297.734,418,963.32-4,212,201.12
利润总额4,334,931.744,242,760.183,850,351.99-4,360,211.01
净利润4,419,991.593,755,328.362,537,303.39-4,887,364.82
其他综合收益1,054.5-984,891.528,429.26-1,324,987.74
综合收益总额4,421,046.092,770,436.842,545,732.65-6,212,352.56
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计525,980,764.84643,097,370.85580,071,363.12560,670,167.48
非流动资产合计638,226,405.43716,203,372.81721,250,716.05708,167,829.74
资产总计1,164,207,170.271,359,300,743.661,301,322,079.171,268,837,997.22
流动负债合计282,144,226.4458,148,958.01397,016,141.24370,714,446.54
非流动负债合计42,657,305.6147,314,159.0550,240,984.7352,428,072.8
负债合计324,801,532.01505,463,117.06447,257,125.97423,142,519.34
归属于母公司股东权益合计839,244,238.37843,638,278.85842,647,866.27833,105,435.14
股东权益合计839,405,638.26853,837,626.6854,064,953.2845,695,477.88
负债和股东权益合计1,164,207,170.271,359,300,743.661,301,322,079.171,268,837,997.22
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225,295,080.16835,155,050.32685,840,043.42410,209,209.82
经营活动现金流出小计213,801,107.82807,622,993.5644,807,786.26356,930,360.17
经营活动产生的现金流量净额11,493,972.3427,532,056.8241,032,257.1653,278,849.65
投资活动现金流入小计26,838,130.9776,330,528.7571,259,660.4934,436,114.16
投资活动现金流出小计24,790,919.17144,131,658154,030,856.2497,155,253.51
投资活动产生的现金流量净额2,047,211.8-67,801,129.25-82,771,195.75-62,719,139.35
筹资活动现金流入小计50,202,773.54140,325,802.84102,680,00081,680,000
筹资活动现金流出小计77,685,504.0387,595,628.9266,801,463.8739,759,703.5
筹资活动产生的现金流量净额-27,482,730.4952,730,173.9235,878,536.1341,920,296.5
汇率变动对现金及现金等价物的影响1,301,945.986,197,160-151,605.91-402,534
现金及现金等价物净增加额-12,639,600.3718,658,261.49-6,012,008.3732,077,472.8
期末现金及现金等价物余额95,343,033.58107,982,633.9583,312,364.09121,401,845.26
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