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聚赛龙

(301131)

  

流通市值:14.74亿  总市值:22.87亿
流通股本:3080.02万   总股本:4779.31万

聚赛龙(301131)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0.18亿元,每股收益0.45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84575.85万元,未分配利润25899.69万元。

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201511.76万元,负债116935.91万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入747,744,784.65360,274,965.611,709,863,154.151,182,509,581.67
营业总成本725,540,639.84343,384,603.651,688,407,445.171,172,701,426.08
其他经营收益
营业利润20,983,078.5916,225,999.1931,553,249.0920,416,869.49
利润总额19,977,97915,220,999.1930,477,592.3519,433,698.12
净利润17,635,521.4513,559,107.8425,897,431.5218,319,185.57
每股收益
其他综合收益2,117,861.58544,363.64553,740.171,182,428.36
综合收益总额19,753,383.0314,103,471.4826,451,171.6919,501,613.93
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1,363,980,512.651,454,060,994.971,453,968,725.031,360,066,898.98
非流动资产:
非流动资产合计651,137,079.08626,684,168.33588,800,366.24570,208,033.07
资产总计2,015,117,591.732,080,745,163.32,042,769,091.271,930,274,932.05
流动负债:
流动负债合计634,797,985.45705,615,874.13700,358,405.64701,963,214.1
非流动负债:
非流动负债合计534,561,153.68515,476,275.55497,205,526.29378,791,944.09
负债合计1,169,359,139.131,221,092,149.681,197,563,931.931,080,755,158.19
所有者权益(或股东权益):
归属于母公司股东权益合计875,297,465.13887,460,212.54870,769,153.63861,276,141.82
股东权益合计845,758,452.6859,653,013.62845,205,159.34849,519,773.86
负债和股东权益合计2,015,117,591.732,080,745,163.32,042,769,091.271,930,274,932.05
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672,386,247.35282,892,164.11,442,768,559.231,047,354,313.46
经营活动现金流出小计654,455,008.98328,994,407.921,462,577,154.81,059,012,533.04
经营活动产生的现金流量净额17,931,238.37-46,102,243.82-19,808,595.57-11,658,219.58
投资活动产生的现金流量:
投资活动现金流入小计147,073,818.26116,455,886.76217,310,482.36115,647,021.23
投资活动现金流出小计124,386,846.14118,450,378.2437,749,342.41283,256,722.63
投资活动产生的现金流量净额22,686,972.12-1,994,491.44-220,438,860.05-167,609,701.4
筹资活动产生的现金流量:
筹资活动现金流入小计249,117,060.44127,018,906.84823,034,546.74638,059,003.47
筹资活动现金流出小计225,242,061.578,616,100.38542,293,410.41567,361,244.23
筹资活动产生的现金流量净额23,874,998.9448,402,806.46280,741,136.3370,697,759.24
汇率变动对现金及现金等价物的影响-5,574.72,085.396,926.895,424.92
现金及现金等价物净增加额64,487,634.73308,156.5940,500,607.6-108,564,736.82
期末现金及现金等价物余额285,675,798.4221,567,627.69221,188,163.6772,122,819.25
补充资料:
现金及现金等价物的净增加额64,487,634.73-40,500,607.6-
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