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协昌科技

(301418)

  

流通市值:11.15亿  总市值:27.77亿
流通股本:2943.63万   总股本:7333.33万

协昌科技(301418)财务分析

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

    截至2025年半年度实现净利润0.07亿元,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2025年半年度最新股东权益161906.53万元,未分配利润66540.98万元。

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

    截至2025年半年度最新总资产175053.43万元,负债13146.90万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入155,860,221.7675,075,540.76330,250,458.54277,593,857.27
营业总成本159,557,991.4174,997,728.89318,354,061.76247,815,817.75
其他经营收益
营业利润8,871,270.565,838,250.6140,484,721.1849,069,084.32
利润总额8,909,609.175,835,753.3840,548,300.7149,028,931.55
净利润6,656,487.55,050,349.8836,655,042.1837,536,786.94
每股收益
其他综合收益----
综合收益总额6,656,487.55,050,349.8836,655,042.1837,536,786.94
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1,451,198,859.031,297,326,040.81,320,007,750.331,613,058,841.08
非流动资产:
非流动资产合计299,335,431.93419,454,299.26371,023,483.52106,634,902.38
资产总计1,750,534,290.961,716,780,340.061,691,031,233.851,719,693,743.46
流动负债:
流动负债合计124,952,912.1789,009,387.0260,713,51785,448,608.88
非流动负债:
非流动负债合计6,516,104.88,828,974.7310,740,257.8413,766,790.61
负债合计131,469,016.9797,838,361.7571,453,774.8499,215,399.49
所有者权益(或股东权益):
归属于母公司股东权益合计1,608,901,535.911,608,499,518.881,609,970,083.51,610,891,585.2
股东权益合计1,619,065,273.991,618,941,978.311,619,577,459.011,620,478,343.97
负债和股东权益合计1,750,534,290.961,716,780,340.061,691,031,233.851,719,693,743.46
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77,256,723.3669,100,801.26248,783,245.91210,219,266.06
经营活动现金流出小计127,462,373.257,093,163.73170,373,103.82126,359,658.46
经营活动产生的现金流量净额-50,205,649.8412,007,637.5378,410,142.0983,859,607.6
投资活动产生的现金流量:
投资活动现金流入小计1,395,965,105.36731,893,223.062,797,814,238.492,052,867,668.96
投资活动现金流出小计1,275,363,417.95707,053,420.193,493,324,759.792,630,835,546.01
投资活动产生的现金流量净额120,601,687.4124,839,802.87-695,510,521.3-577,967,877.05
筹资活动产生的现金流量:
筹资活动现金流入小计1,000,0001,000,00010,000,00010,000,000
筹资活动现金流出小计58,206,435.626,686,92230,068,798.1429,985,739.8
筹资活动产生的现金流量净额-57,206,435.62-5,686,922-20,068,798.14-19,985,739.8
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额13,189,601.9531,160,518.4-637,169,177.35-514,094,009.25
期末现金及现金等价物余额83,117,655.46101,088,571.9169,928,053.51193,003,221.61
补充资料:
现金及现金等价物的净增加额13,189,601.95--637,169,177.35-
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