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湘邮科技

(600476)

  

流通市值:25.56亿  总市值:25.56亿
流通股本:1.61亿   总股本:1.61亿

湘邮科技(600476)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0.06亿元,每股收益0.03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14693.35万元,未分配利润-16293.18万元。

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120571.36万元,负债105878.01万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入100,518,869.56639,119,829.76293,259,355.44207,036,846.89
营业总成本95,633,839.98630,984,529312,631,601.98218,870,833.74
营业利润5,553,434.959,508,769.42-3,108,553.31-3,886,819.86
利润总额5,553,315.558,825,484.18-3,140,461.6-3,918,728.15
净利润5,553,315.5513,192,229.08-4,268,227.04-4,908,251.37
其他综合收益-1,390,656.08--
综合收益总额5,553,315.5514,582,885.16-4,268,227.04-4,908,251.37
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计542,806,320.59622,558,412.82610,664,086.72588,761,606.94
非流动资产合计662,907,309.17652,192,731.47531,757,729.82533,235,531.24
资产总计1,205,713,629.761,274,751,144.291,142,421,816.541,121,997,138.18
流动负债合计935,715,152.08997,718,486.13806,325,048.2845,921,291.87
非流动负债合计123,064,969.88135,652,465.91209,068,225.12149,687,327.42
负债合计1,058,780,121.961,133,370,952.041,015,393,273.32995,608,619.29
归属于母公司股东权益合计146,933,507.8141,380,192.25127,028,543.22126,388,518.89
股东权益合计146,933,507.8141,380,192.25127,028,543.22126,388,518.89
负债和股东权益合计1,205,713,629.761,274,751,144.291,142,421,816.541,121,997,138.18
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270,012,003.06782,078,711.28521,144,970.63256,841,294.66
经营活动现金流出小计293,927,888.96845,257,250.36640,965,784.19462,919,368.08
经营活动产生的现金流量净额-23,915,885.9-63,178,539.08-119,820,813.56-206,078,073.42
投资活动现金流入小计-42,177,147.161,843,230.521
投资活动现金流出小计17,176.9819,791,643.461,921,045.361,799,392.48
投资活动产生的现金流量净额-17,176.9822,385,503.7-77,814.84-1,799,391.48
筹资活动现金流入小计190,000,000644,522,795569,850,600439,850,600
筹资活动现金流出小计158,532,401.19637,289,880.75486,721,286.03307,672,017.43
筹资活动产生的现金流量净额31,467,598.817,232,914.2583,129,313.97132,178,582.57
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7,534,535.93-33,560,121.13-36,769,314.43-75,698,882.33
期末现金及现金等价物余额77,161,681.0969,627,145.1666,417,951.8627,488,383.96
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