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翔港科技

(603499)

  

流通市值:49.99亿  总市值:49.99亿
流通股本:3.03亿   总股本:3.03亿

翔港科技(603499)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0.46亿元,每股收益0.19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92127.14万元,未分配利润20901.86万元。

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157662.48万元,负债65535.34万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入257,722,489.15885,319,514.4586,813,545.95358,462,298.96
营业总成本217,355,864.67809,809,487.75557,619,096.69349,133,838.03
营业利润50,756,357.9185,792,468.3448,060,862.2123,653,921.19
利润总额50,726,301.9286,217,258.0248,227,864.7923,831,986.95
净利润45,556,011.6879,471,831.845,171,036.8423,476,119.25
其他综合收益-1,534.579,629.67-3,315.473,129.95
综合收益总额45,554,477.1179,481,461.4745,167,721.3723,479,249.2
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计569,338,845.7550,968,196.2542,855,142.28459,656,009.59
非流动资产合计1,007,285,905.61999,030,440.77898,745,755.51901,189,512.98
资产总计1,576,624,751.311,549,998,636.971,441,600,897.791,360,845,522.57
流动负债合计578,255,592.54587,062,439.17422,832,116.52367,091,500.68
非流动负债合计77,097,792.9787,219,309.11177,365,632.68174,039,345.47
负债合计655,353,385.51674,281,748.28600,197,749.2541,130,846.15
归属于母公司股东权益合计863,321,976.87822,140,037.13789,755,275.23771,119,901.23
股东权益合计921,271,365.8875,716,888.69841,403,148.59819,714,676.42
负债和股东权益合计1,576,624,751.311,549,998,636.971,441,600,897.791,360,845,522.57
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295,215,286.56961,717,388.54675,067,216.79436,152,022.14
经营活动现金流出小计257,004,630.57799,898,511.15575,682,383.79369,648,213.84
经营活动产生的现金流量净额38,210,655.99161,818,877.3999,384,83366,503,808.3
投资活动现金流入小计178,88010,533,969.07130,000130,000
投资活动现金流出小计31,777,728.58360,003,830.63226,856,147.45207,772,739.94
投资活动产生的现金流量净额-31,598,848.58-349,469,861.56-226,726,147.45-207,642,739.94
筹资活动现金流入小计37,076,600407,131,994.13342,746,077.46277,725,578.46
筹资活动现金流出小计41,450,643.64223,633,937.18183,065,912.03151,670,395.56
筹资活动产生的现金流量净额-4,374,043.64183,498,056.95159,680,165.43126,055,182.9
汇率变动对现金及现金等价物的影响50,550.74296,856.9350,566.47316,281.13
现金及现金等价物净增加额2,288,314.51-3,856,070.2932,389,417.45-14,767,467.61
期末现金及现金等价物余额76,198,384.5566,101,365.62102,346,853.3655,189,968.3
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