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君逸数码

(301172)

  

流通市值:22.08亿  总市值:38.57亿
流通股本:9876.61万   总股本:1.72亿

君逸数码(301172)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0.17亿元,每股收益0.10元。

股东权益 + 未分配利润
------
  • 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146551.43万元,未分配利润32653.93万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产187790.66万元,负债41239.24万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入278,728,318.67233,063,627.9521,767,026.75378,934,520.61
营业总成本239,929,782.46189,613,509.3520,241,445.08294,533,462.04
其他经营收益
营业利润24,179,001.1531,122,268.772,677,483.9851,218,926.06
利润总额24,162,583.0531,100,406.472,693,620.5351,219,565.26
净利润16,865,711.3622,495,900.062,539,509.7946,447,609.61
每股收益
其他综合收益----
综合收益总额16,865,711.3622,495,900.062,539,509.7946,447,609.61
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1,661,981,585.681,623,431,256.621,645,330,439.261,604,198,847.58
非流动资产:
非流动资产合计215,925,054.32210,185,360.54193,304,230.13188,527,019.28
资产总计1,877,906,6401,833,616,617.161,838,634,669.391,792,725,866.86
流动负债:
流动负债合计410,716,028.65363,628,331.5376,441,757.06332,808,622
非流动负债:
非流动负债合计1,676,337.351,520,467.941,361,484.881,625,327.2
负债合计412,392,366365,148,799.44377,803,241.94334,433,949.2
所有者权益(或股东权益):
归属于母公司股东权益合计1,464,638,016.621,467,083,398.621,458,956,111.691,457,137,924.03
股东权益合计1,465,514,2741,468,467,817.721,460,831,427.451,458,291,917.66
负债和股东权益合计1,877,906,6401,833,616,617.161,838,634,669.391,792,725,866.86
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303,180,376.94187,811,343.7597,928,720.66328,849,035.64
经营活动现金流出小计332,297,857.38215,185,153.85120,927,673.14338,097,182.35
经营活动产生的现金流量净额-29,117,480.44-27,373,810.1-22,998,952.48-9,248,146.71
投资活动产生的现金流量:
投资活动现金流入小计407,831,745.74-10,886,050801,441,464
投资活动现金流出小计23,561,066.8323,994,373.74197,276.3958,806,938.52
投资活动产生的现金流量净额384,270,678.91-23,994,373.7410,688,773.7-157,365,474.52
筹资活动产生的现金流量:
筹资活动现金流入小计3,500,0003,500,0002,000,0003,901,446.9
筹资活动现金流出小计14,447,129.1814,314,768.09717,683.6742,272,367.57
筹资活动产生的现金流量净额-10,947,129.18-10,814,768.091,282,316.33-38,370,920.67
汇率变动对现金及现金等价物的影响0-00
现金及现金等价物净增加额344,206,069.29-62,182,951.93-11,027,862.45-204,984,541.9
期末现金及现金等价物余额603,902,013.3197,512,992.08248,668,081.56259,695,944.01
补充资料:
现金及现金等价物的净增加额--62,182,951.93--204,984,541.9
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