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技源集团

(603262)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

技源集团(603262)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0.43亿元,每股收益0.12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98883.01万元,未分配利润52053.01万元。

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123502.46万元,负债24619.44万元。

利润表
报告期2025-03-312024-12-312024-06-302024-03-31
营业总收入265,003,716.321,001,857,412.78486,827,600227,295,548.44
营业总成本213,906,412.59802,228,268.66374,912,700183,277,445
营业利润49,813,675.47200,080,385.38108,931,20044,371,669.63
利润总额49,746,126.59200,059,609.84108,914,70044,304,379.43
净利润42,807,966.04175,344,110.2794,371,80039,131,549.79
其他综合收益-85,076.12-601,607.651,194,900-834,392.85
综合收益总额42,722,889.92174,742,502.6295,566,70038,297,156.94
资产负债表
报告期2025-03-312024-12-312024-06-302023-12-31
流动资产合计787,259,859.86763,314,016.3721,859,600641,933,169.72
非流动资产合计447,764,705422,707,423.44397,648,900377,099,303.57
资产总计1,235,024,564.861,186,021,439.741,119,508,6001,019,032,473.29
流动负债合计197,694,785.73194,142,399.03204,644,000202,521,576.13
非流动负债合计48,499,652.3245,771,803.8247,933,10045,146,162.89
负债合计246,194,438.05239,914,202.85252,577,100247,667,739.02
归属于母公司股东权益合计979,728,333.77937,211,667.59858,522,000763,368,777.31
股东权益合计988,830,126.81946,107,236.89866,931,500771,364,734.27
负债和股东权益合计1,235,024,564.861,186,021,439.741,119,508,6001,019,032,473.29
现金流量表
报告期2025-03-312024-12-312024-06-302024-03-31
经营活动现金流入小计253,597,249.551,183,505,661.14502,855,200263,912,344.92
经营活动现金流出小计248,334,316.5959,331,465.51458,545,100236,453,273.17
经营活动产生的现金流量净额5,262,933.05224,174,195.6344,310,00027,459,071.75
投资活动现金流入小计314,180,566.33910,026,789.75496,746,200381,201,240.8
投资活动现金流出小计303,196,451.341,053,896,525.32467,191,200325,903,232.21
投资活动产生的现金流量净额10,984,114.99-143,869,735.5729,555,00055,298,008.59
筹资活动现金流入小计10,140,833.3535,003,239.6611,528,80010,346,669
筹资活动现金流出小计12,776,529.1272,605,636.3931,992,70029,326,256.35
筹资活动产生的现金流量净额-2,635,695.77-37,602,396.73-20,463,900-18,979,587.35
汇率变动对现金及现金等价物的影响-1,900,338.261,269,861.843,971,900475,176.88
现金及现金等价物净增加额11,711,014.0143,971,925.1757,373,10064,252,669.87
期末现金及现金等价物余额169,786,587.47158,075,573.46171,476,700178,356,318.16
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