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时空科技

(605178)

  

流通市值:35.50亿  总市值:35.50亿
流通股本:9908.00万   总股本:9908.00万

时空科技(605178)财务分析

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

    截至2025年半年度实现净利润-0.66亿元,每股收益-0.67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年半年度最新股东权益132197.94万元,未分配利润-10030.45万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产178146.62万元,负债45948.68万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入143,624,862.170,565,243.37341,011,297.73204,053,371.94
营业总成本191,142,346.5887,733,612.18472,008,094.85268,883,084.34
其他经营收益
营业利润-66,984,603.87-38,021,394.86-265,664,413.41-146,482,971.14
利润总额-66,969,183.96-37,992,227.91-266,592,480.77-146,924,656.4
净利润-66,488,236.57-36,881,552.13-266,370,970.44-135,732,254.75
每股收益
其他综合收益----
综合收益总额-66,488,236.57-36,881,552.13-266,370,970.44-135,732,254.75
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,317,561,059.431,356,035,162.881,432,892,957.511,430,375,019.98
非流动资产:
非流动资产合计463,905,098.95449,968,110.56451,050,809.36498,662,730.14
资产总计1,781,466,158.381,806,003,273.441,883,943,766.871,929,037,750.12
流动负债:
流动负债合计407,018,129.22399,415,247.15442,560,855.54356,987,804.11
非流动负债:
非流动负债合计52,468,638.4356,293,120.656,468,150.8153,103,208.13
负债合计459,486,767.65455,708,367.75499,029,006.35410,091,012.24
所有者权益(或股东权益):
归属于母公司股东权益合计1,268,538,212.541,300,245,540.121,335,616,764.781,465,240,709.25
股东权益合计1,321,979,390.731,350,294,905.691,384,914,760.521,518,946,737.88
负债和股东权益合计1,781,466,158.381,806,003,273.441,883,943,766.871,929,037,750.12
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计331,710,450.01200,809,913.33585,632,228.87412,964,459.33
经营活动现金流出小计252,008,171.89154,422,396.44507,173,538.76369,954,950.79
经营活动产生的现金流量净额79,702,278.1246,387,516.8978,458,690.1143,009,508.54
投资活动产生的现金流量:
投资活动现金流入小计30301,407,448.09379,318.09
投资活动现金流出小计14,204,287.453,175,246.9220,815,450.1923,689,903.9
投资活动产生的现金流量净额-14,204,257.45-3,175,216.92-19,408,002.1-23,310,585.81
筹资活动产生的现金流量:
筹资活动现金流入小计44,540,973.2816,882,270.9989,124,670.1553,002,670.15
筹资活动现金流出小计42,735,985.1912,858,625.02145,663,621.38107,347,089.89
筹资活动产生的现金流量净额1,804,988.094,023,645.97-56,538,951.23-54,344,419.74
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67,303,008.7647,235,945.942,511,736.78-34,645,497.01
期末现金及现金等价物余额293,050,599.03272,755,625.24225,747,590.27188,590,356.48
补充资料:
现金及现金等价物的净增加额67,303,008.76-2,511,736.78-
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