当前位置:首页 - 行情中心 - 浙江仙通(603239) - 财务分析

浙江仙通

(603239)

  

流通市值:34.30亿  总市值:34.30亿
流通股本:2.71亿   总股本:2.71亿

浙江仙通(603239)财务分析

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

    截至2025年第一季度实现净利润0.67亿元,每股收益0.25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年第一季度最新股东权益122682.99万元,未分配利润52058.82万元。

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

    截至2025年第一季度最新总资产155968.62万元,负债33285.63万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入343,089,974.991,224,518,519.9841,506,267.56554,815,859.62
营业总成本271,302,270.461,026,249,134.78704,859,206.04455,587,321.35
营业利润75,908,996.19195,370,612.48142,103,421.18100,738,304.13
利润总额77,227,380.22197,045,025.07143,171,231.08100,723,983.44
净利润66,688,344.1171,726,960.02129,193,285.5691,405,427.83
其他综合收益----
综合收益总额66,688,344.1171,726,960.02129,193,285.5691,405,427.83
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,025,999,070.44985,211,974.61904,819,696.76888,934,304.74
非流动资产合计533,687,154.06535,033,499.44521,279,528.14524,086,744.39
资产总计1,559,686,224.51,520,245,474.051,426,099,224.91,413,021,049.13
流动负债合计312,438,614.17341,255,401.84285,908,999.46313,425,284.84
非流动负债合计20,417,708.8819,865,861.1821,674,275.6820,060,181.94
负债合计332,856,323.05361,121,263.02307,583,275.14333,485,466.78
归属于母公司股东权益合计1,226,829,901.451,159,124,211.031,118,515,949.761,079,535,582.35
股东权益合计1,226,829,901.451,159,124,211.031,118,515,949.761,079,535,582.35
负债和股东权益合计1,559,686,224.51,520,245,474.051,426,099,224.91,413,021,049.13
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161,327,806.74914,065,852.36648,497,980.36393,959,481.58
经营活动现金流出小计234,242,442.52842,959,296.24652,574,851.89403,030,867.06
经营活动产生的现金流量净额-72,914,635.7871,106,556.12-4,076,871.53-9,071,385.48
投资活动现金流入小计389,178.469,041,604.6867,659,241.5967,642,078.77
投资活动现金流出小计1,666,314.4744,764,249.5822,936,824.8519,768,046.92
投资活动产生的现金流量净额-1,277,136.0724,277,355.144,722,416.7447,874,031.85
筹资活动现金流入小计-150,000--
筹资活动现金流出小计-86,982,017.586,982,017.586,825,638.5
筹资活动产生的现金流量净额--86,832,017.5-86,982,017.5-86,825,638.5
汇率变动对现金及现金等价物的影响--666,529.61--
现金及现金等价物净增加额-74,191,771.857,885,364.11-46,336,472.29-48,022,992.13
期末现金及现金等价物余额19,087,620.6593,279,392.539,057,556.137,371,036.26
TOP↑