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显盈科技

(301067)

  

流通市值:21.41亿  总市值:32.62亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.02亿元,每股收益-0.01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82940.23万元,未分配利润16428.58万元。

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119862.17万元,负债36921.94万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入550,268,126.84371,229,066.95166,595,748.11872,533,795.05
营业总成本555,148,788.27370,601,240.2167,579,324.19869,218,061.81
其他经营收益
营业利润-441,588.464,683,478.124,364,781.294,759,297.73
利润总额-551,525.634,624,547.054,334,931.744,242,760.18
净利润-1,676,391.054,405,084.24,419,991.593,755,328.36
每股收益
其他综合收益-1,449,209.93-774,848.581,054.5-984,891.52
综合收益总额-3,125,600.983,630,235.624,421,046.092,770,436.84
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508,534,345.74545,094,966.37525,980,764.84643,097,370.85
非流动资产:
非流动资产合计690,087,400.64681,718,938.62638,226,405.43716,203,372.81
资产总计1,198,621,746.381,226,813,904.991,164,207,170.271,359,300,743.66
流动负债:
流动负债合计276,375,371.87318,657,077.44282,144,226.4458,148,958.01
非流动负债:
非流动负债合计92,844,063.1274,437,659.2742,657,305.6147,314,159.05
负债合计369,219,434.99393,094,736.71324,801,532.01505,463,117.06
所有者权益(或股东权益):
归属于母公司股东权益合计829,345,839.29833,639,515.3839,244,238.37843,638,278.85
股东权益合计829,402,311.39833,719,168.28839,405,638.26853,837,626.6
负债和股东权益合计1,198,621,746.381,226,813,904.991,164,207,170.271,359,300,743.66
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642,426,845.67425,048,290.06225,295,080.16835,155,050.32
经营活动现金流出小计597,625,356.7400,920,167.6213,801,107.82807,622,993.5
经营活动产生的现金流量净额44,801,488.9724,128,122.4611,493,972.3427,532,056.82
投资活动产生的现金流量:
投资活动现金流入小计38,120,412.0837,951,442.0826,838,130.9776,330,528.75
投资活动现金流出小计106,167,811.0679,866,753.324,790,919.17144,131,658
投资活动产生的现金流量净额-68,047,398.98-41,915,311.222,047,211.8-67,801,129.25
筹资活动产生的现金流量:
筹资活动现金流入小计150,898,119.05125,695,950.5550,202,773.54140,325,802.84
筹资活动现金流出小计138,391,674.75106,615,272.6877,685,504.0387,595,628.92
筹资活动产生的现金流量净额12,506,444.319,080,677.87-27,482,730.4952,730,173.92
汇率变动对现金及现金等价物的影响1,050,378.061,515,444.951,301,945.986,197,160
现金及现金等价物净增加额-9,689,087.652,808,934.06-12,639,600.3718,658,261.49
期末现金及现金等价物余额98,293,546.3110,791,568.0195,343,033.58107,982,633.95
补充资料:
现金及现金等价物的净增加额-2,808,934.06-18,658,261.49
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