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凡拓数创

(301313)

  

流通市值:16.08亿  总市值:25.25亿
流通股本:6666.49万   总股本:1.05亿

凡拓数创(301313)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.23亿元,每股收益-0.22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78846.46万元,未分配利润-3094.46万元。

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

    截至2025年第一季度最新总资产139605.00万元,负债60758.54万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入133,314,742.09365,044,892.8243,534,589.06207,797,459.71
营业总成本151,466,588.59497,704,718.65342,051,160.29253,955,021.81
营业利润-24,165,865.81-194,010,363.32-133,193,366.99-74,684,884.06
利润总额-24,272,501.15-194,055,135.99-133,278,082.04-74,971,357.83
净利润-22,956,336.64-188,814,494.79-128,680,180.54-70,802,348.31
其他综合收益----
综合收益总额-22,956,336.64-188,814,494.79-128,680,180.54-70,802,348.31
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计830,760,075.93833,202,362.34869,895,541.16923,682,046.36
非流动资产合计565,289,943.08556,315,198.38532,381,856.63485,119,102.21
资产总计1,396,050,019.011,389,517,560.721,402,277,397.791,408,801,148.57
流动负债合计543,898,951.72561,645,766.15497,437,552.65460,666,467.54
非流动负债合计63,686,429.618,590,881.7925,218,681.5216,913,926.94
负债合计607,585,381.32580,236,647.94522,656,234.17477,580,394.48
归属于母公司股东权益合计789,527,327.47810,006,472.27880,898,975.76931,756,331.9
股东权益合计788,464,637.69809,280,912.78879,621,163.62931,220,754.09
负债和股东权益合计1,396,050,019.011,389,517,560.721,402,277,397.791,408,801,148.57
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154,877,986.72501,627,355.49330,630,775.16216,203,512.97
经营活动现金流出小计159,714,164.37596,438,845.82461,935,846.2324,081,040.3
经营活动产生的现金流量净额-4,836,177.65-94,811,490.33-131,305,071.04-107,877,527.33
投资活动现金流入小计100,190,608.111,107,351,172.6861,693,974.9631,461,964.41
投资活动现金流出小计209,473,840.671,123,944,637.2977,722,333.32712,380,478.07
投资活动产生的现金流量净额-109,283,232.56-16,593,464.6-116,028,358.42-80,918,513.66
筹资活动现金流入小计47,400,000101,627,195.4987,209,978.6335,059,500
筹资活动现金流出小计2,996,839.2472,878,182.5549,436,885.7646,907,186.39
筹资活动产生的现金流量净额44,403,160.7628,749,012.9437,773,092.87-11,847,686.39
汇率变动对现金及现金等价物的影响-0--
现金及现金等价物净增加额-69,716,249.45-82,655,941.99-209,560,336.59-200,643,727.38
期末现金及现金等价物余额162,521,388.49232,237,637.94105,333,243.34114,249,852.55
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