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趣睡科技

(301336)

  

流通市值:17.46亿  总市值:22.96亿
流通股本:3043.03万   总股本:4000.00万

趣睡科技(301336)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年第一季度实现净利润0.10亿元,每股收益0.24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82338.32万元,未分配利润21401.56万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产92803.92万元,负债10465.60万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入75,166,036.56347,323,205.47192,712,180.63125,703,243.72
营业总成本67,555,431.3322,827,280.32181,209,296.56116,862,329.63
营业利润11,819,766.5334,293,730.2822,546,183.3117,066,761.54
利润总额11,812,462.9434,470,929.5222,723,922.217,256,253.61
净利润9,579,437.7828,966,673.9919,063,894.2614,053,568.63
其他综合收益----
综合收益总额9,579,437.7828,966,673.9919,063,894.2614,053,568.63
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计858,420,976.77827,976,101.93723,538,016.54706,462,512.67
非流动资产合计69,618,208.33154,924,182.73165,532,488.41160,731,057.96
资产总计928,039,185.1982,900,284.66889,070,504.95867,193,570.63
流动负债合计97,108,129.78162,830,403.2479,118,899.2664,655,363.83
非流动负债合计7,547,851.067,785,856.787,530,110.834,724,068.08
负债合计104,655,980.84170,616,260.0286,649,010.0969,379,431.91
归属于母公司股东权益合计823,383,204.26812,284,024.64802,421,494.86797,932,747.4
股东权益合计823,383,204.26812,284,024.64802,421,494.86797,814,138.72
负债和股东权益合计928,039,185.1982,900,284.66889,070,504.95867,193,570.63
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130,077,202.55365,448,445.34239,983,978.62166,572,957.19
经营活动现金流出小计130,903,910.37341,539,837.79245,665,512.66179,160,621
经营活动产生的现金流量净额-826,707.8223,908,607.55-5,681,534.04-12,587,663.81
投资活动现金流入小计567,618,796.911,813,124,205.41,438,428,456.65864,902,669.61
投资活动现金流出小计573,176,399.81,832,190,728.671,345,430,478.62859,191,061.95
投资活动产生的现金流量净额-5,557,602.89-19,066,523.2792,997,978.035,711,607.66
筹资活动现金流入小计----
筹资活动现金流出小计-16,050,659.7515,876,247.0613,971,520.92
筹资活动产生的现金流量净额--16,050,659.75-15,876,247.06-13,971,520.92
汇率变动对现金及现金等价物的影响-5,480.6915,907.47-9,180.188,852.27
现金及现金等价物净增加额-6,389,791.4-11,192,66871,431,016.75-20,838,724.8
期末现金及现金等价物余额23,578,988.4129,968,779.81112,592,464.5620,322,723.01
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