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采纳股份

(301122)

  

流通市值:16.58亿  总市值:26.80亿
流通股本:7564.07万   总股本:1.22亿

采纳股份(301122)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年半年度实现净利润0.09亿元,每股收益0.08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年半年度最新股东权益179506.28万元,未分配利润45643.45万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产194046.74万元,负债14540.46万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入158,378,322.5972,709,290.01387,893,051.46292,116,185.53
营业总成本158,499,653.5169,274,853.76310,098,946.65225,981,547.94
其他经营收益
营业利润9,485,407.148,771,668.4857,463,428.5762,292,887.26
利润总额9,052,450.328,470,599.4957,251,487.4362,210,513.74
净利润8,767,081.897,263,799.9452,338,793.1357,452,000.48
每股收益
其他综合收益-123,874.29-41,880.21118,180.0111.29
综合收益总额8,643,207.67,221,919.7352,456,973.1457,452,011.77
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计998,888,220.761,025,083,767.941,134,334,117.191,148,392,282.24
非流动资产:
非流动资产合计941,579,226.76944,403,424.89846,590,930.24763,116,419.14
资产总计1,940,467,447.521,969,487,192.831,980,925,047.431,911,508,701.38
流动负债:
流动负债合计110,161,985.52111,243,298.01128,704,801.0486,719,581.86
非流动负债:
非流动负债合计35,242,662.4336,580,066.5637,778,337.869,643,792.88
负债合计145,404,647.95147,823,364.57166,483,138.996,363,374.74
所有者权益(或股东权益):
归属于母公司股东权益合计1,789,632,342.741,818,562,687.071,810,886,345.121,815,145,347.66
股东权益合计1,795,062,799.571,821,663,828.261,814,441,908.531,815,145,326.64
负债和股东权益合计1,940,467,447.521,969,487,192.831,980,925,047.431,911,508,701.38
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计195,505,582.73108,137,713.72448,578,197.05340,934,907.4
经营活动现金流出小计170,121,156.3783,163,457.06343,134,613.03255,657,291.5
经营活动产生的现金流量净额25,384,426.3624,974,256.66105,443,584.0285,277,615.9
投资活动产生的现金流量:
投资活动现金流入小计1,160,885,925.05608,289,255.612,591,506,562.541,768,313,662.19
投资活动现金流出小计1,075,555,953.89641,328,367.152,492,683,082.961,707,100,070.75
投资活动产生的现金流量净额85,329,971.16-33,039,111.5498,823,479.5861,213,591.44
筹资活动产生的现金流量:
筹资活动现金流入小计3,592,162.61-5,377,381.871,038,081.76
筹资活动现金流出小计33,326,997.05741,754.4657,333,916.0250,081,344.96
筹资活动产生的现金流量净额-29,734,834.44-741,754.46-51,956,534.15-49,043,263.2
汇率变动对现金及现金等价物的影响-300,311.79144,711.751,074,200.29-144,110.75
现金及现金等价物净增加额80,679,251.29-8,661,897.59153,384,729.7497,303,833.39
期末现金及现金等价物余额412,393,264.22323,052,115.34331,714,012.93275,633,116.58
补充资料:
现金及现金等价物的净增加额80,679,251.29-153,384,729.74-
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