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崇德科技

(301548)

  

流通市值:12.62亿  总市值:41.86亿
流通股本:2623.50万   总股本:8700.00万

崇德科技(301548)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0.28亿元,每股收益0.32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149541.32万元,未分配利润33667.30万元。

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171621.03万元,负债22079.71万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入120,114,029.14517,527,478.3370,383,832.16260,893,434.77
营业总成本94,067,487.7406,128,950.93288,952,397.77198,346,291.04
营业利润32,041,646.25133,393,505.0898,755,236.0973,136,057.23
利润总额31,978,015.35133,394,679.498,724,792.1273,140,807.72
净利润27,655,176.21114,777,831.2385,295,719.6963,050,509.17
其他综合收益-16,629.93128,827.25-34,017.0549,066.9
综合收益总额27,638,546.28114,906,658.4885,261,702.6463,099,576.07
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,483,901,140.931,501,061,741.891,444,703,889.931,418,805,360.96
非流动资产合计232,309,131.96233,412,668.61229,729,529.4225,151,575.7
资产总计1,716,210,272.891,734,474,410.51,674,433,419.331,643,956,936.66
流动负债合计199,807,266.91221,181,528.01192,108,901.58183,929,358.47
非流动负债合计20,989,834.8521,283,257.6420,141,291.4920,131,478.5
负债合计220,797,101.76242,464,785.65212,250,193.07204,060,836.97
归属于母公司股东权益合计1,492,755,354.151,489,198,629.031,458,746,769.241,436,464,951.21
股东权益合计1,495,413,171.131,492,009,624.851,462,183,226.261,439,896,099.69
负债和股东权益合计1,716,210,272.891,734,474,410.51,674,433,419.331,643,956,936.66
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118,046,525.84590,260,834.44411,150,874.24289,888,690.19
经营活动现金流出小计129,545,127.08448,803,067.55358,668,629.94252,410,706.79
经营活动产生的现金流量净额-11,498,601.24141,457,766.8952,482,244.337,477,983.4
投资活动现金流入小计602,994,234.343,081,805,366.422,128,309,945.111,608,002,665.23
投资活动现金流出小计842,398,460.112,620,938,751.91,839,772,897.17943,946,988.22
投资活动产生的现金流量净额-239,404,225.77460,866,614.52288,537,047.94664,055,677.01
筹资活动现金流入小计-0--
筹资活动现金流出小计24,360,00060,083,693.1260,152,711.6160,083,721.55
筹资活动产生的现金流量净额-24,360,000-60,083,693.12-60,152,711.61-60,083,721.55
汇率变动对现金及现金等价物的影响918,134.95-149,151.47-308,139.55-670,485.15
现金及现金等价物净增加额-274,344,692.06542,091,536.82280,558,441.08640,779,453.71
期末现金及现金等价物余额421,785,158.91696,129,850.97434,596,755.23794,817,767.86
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