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常友科技

(301557)

  

流通市值:13.86亿  总市值:55.43亿
流通股本:1108.00万   总股本:4430.79万

常友科技(301557)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0.57亿元,每股收益1.36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101116.60万元,未分配利润45257.04万元。

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196627.73万元,负债95511.13万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入822,206,369.57496,894,540.53200,704,783.321,050,175,741.35
营业总成本742,261,081.49442,701,131.8182,468,402.12904,136,835.52
其他经营收益
营业利润69,292,787.0144,744,098.7516,064,240.16129,758,326.42
利润总额68,324,785.943,919,128.0615,999,712.79127,747,811.62
净利润56,895,551.2734,492,960.7511,010,047.74105,231,388.57
每股收益
其他综合收益----
综合收益总额56,895,551.2734,492,960.7511,010,047.74105,231,388.57
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1,516,246,602.531,368,577,847.861,471,193,238.421,164,608,609.18
非流动资产:
非流动资产合计450,030,694.77401,430,034.78366,378,549.12357,264,209.95
资产总计1,966,277,297.31,770,007,882.641,837,571,787.541,521,872,819.13
流动负债:
流动负债合计937,920,598.7768,343,342.26807,885,009.35770,083,448.72
非流动负债:
非流动负债合计17,190,711.2114,706,434.2419,278,217.6916,862,313.53
负债合计955,111,309.91783,049,776.5827,163,227.04786,945,762.25
所有者权益(或股东权益):
归属于母公司股东权益合计1,011,165,987.39986,958,106.141,010,408,560.5734,927,056.88
股东权益合计1,011,165,987.39986,958,106.141,010,408,560.5734,927,056.88
负债和股东权益合计1,966,277,297.31,770,007,882.641,837,571,787.541,521,872,819.13
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681,446,478.15333,684,270.6887,169,016.48869,248,887.62
经营活动现金流出小计738,844,186.98490,772,683.2193,998,789.42832,380,095.73
经营活动产生的现金流量净额-57,397,708.83-157,088,412.52-106,829,772.9436,868,791.89
投资活动产生的现金流量:
投资活动现金流入小计4,257,276.63147,410-11,962,183.36
投资活动现金流出小计187,230,432.3576,850,880.0723,644,985.7102,713,220.06
投资活动产生的现金流量净额-182,973,155.72-76,703,470.07-23,644,985.7-90,751,036.7
筹资活动产生的现金流量:
筹资活动现金流入小计552,541,219.35484,227,098.03397,679,518.16290,297,022.1
筹资活动现金流出小计322,216,970.45286,735,447.2888,466,362.27242,503,577.9
筹资活动产生的现金流量净额230,324,248.9197,491,650.75309,213,155.8947,793,444.2
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-10,046,615.65-36,300,231.84178,738,397.25-6,088,800.61
期末现金及现金等价物余额144,665,972.05118,412,355.86333,450,984.95154,712,587.7
补充资料:
现金及现金等价物的净增加额--36,300,231.84--6,088,800.61
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