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凡拓数创

(301313)

  

流通市值:19.76亿  总市值:27.07亿
流通股本:7548.78万   总股本:1.03亿

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)

    截至第三季度实现净利润-0.98亿元,每股收益-0.92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75548.19万元,未分配利润-10473.40万元。

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141276.53万元,负债65728.33万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入419,615,015.45319,564,535.92133,314,742.09365,044,892.8
营业总成本497,244,925.84348,010,505.85151,466,588.59497,704,718.65
其他经营收益
营业利润-102,133,385.93-49,634,877.75-24,165,865.81-194,010,363.32
利润总额-103,508,955.93-51,118,538.48-24,272,501.15-194,055,135.99
净利润-97,789,957.12-46,845,715.08-22,956,336.64-188,814,494.79
每股收益
其他综合收益-0--
综合收益总额-97,789,957.12-46,845,715.08-22,956,336.64-188,814,494.79
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742,136,967.75800,049,639.67830,760,075.93833,202,362.34
非流动资产:
非流动资产合计670,628,319.78676,565,930.59565,289,943.08556,315,198.38
资产总计1,412,765,287.531,476,615,570.261,396,050,019.011,389,517,560.72
流动负债:
流动负债合计597,209,437.42604,701,839.13543,898,951.72561,645,766.15
非流动负债:
非流动负债合计60,073,906.1467,813,684.2963,686,429.618,590,881.79
负债合计657,283,343.56672,515,523.42607,585,381.32580,236,647.94
所有者权益(或股东权益):
归属于母公司股东权益合计720,204,117.77767,426,365.58789,527,327.47810,006,472.27
股东权益合计755,481,943.97804,100,046.84788,464,637.69809,280,912.78
负债和股东权益合计1,412,765,287.531,476,615,570.261,396,050,019.011,389,517,560.72
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441,443,157.6318,422,484.76154,877,986.72501,627,355.49
经营活动现金流出小计472,709,728.91314,979,992.47159,714,164.37596,438,845.82
经营活动产生的现金流量净额-31,266,571.313,442,492.29-4,836,177.65-94,811,490.33
投资活动产生的现金流量:
投资活动现金流入小计323,084,639.77254,914,445.8100,190,608.111,107,351,172.6
投资活动现金流出小计443,976,196.02373,858,507.14209,473,840.671,123,944,637.2
投资活动产生的现金流量净额-120,891,556.25-118,944,061.34-109,283,232.56-16,593,464.6
筹资活动产生的现金流量:
筹资活动现金流入小计106,451,00047,400,00047,400,000101,627,195.49
筹资活动现金流出小计83,505,350.2931,213,959.132,996,839.2472,878,182.55
筹资活动产生的现金流量净额22,945,649.7116,186,040.8744,403,160.7628,749,012.94
汇率变动对现金及现金等价物的影响-0-0
现金及现金等价物净增加额-129,212,477.85-99,315,528.18-69,716,249.45-82,655,941.99
期末现金及现金等价物余额103,025,160.09132,922,109.76162,521,388.49232,237,637.94
补充资料:
现金及现金等价物的净增加额--99,315,528.18--82,655,941.99
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