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时空科技

(605178)

  

流通市值:19.45亿  总市值:19.45亿
流通股本:9925.16万   总股本:9925.16万

时空科技(605178)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-0.37亿元,每股收益-0.36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135029.49万元,未分配利润-6966.29万元。

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180600.33万元,负债45570.84万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入70,565,243.37341,011,297.73204,053,371.94161,287,431.6
营业总成本87,733,612.18472,008,094.85268,883,084.34194,309,126.71
营业利润-38,021,394.86-265,664,413.41-146,482,971.14-82,604,870.68
利润总额-37,992,227.91-266,592,480.77-146,924,656.4-82,478,305.5
净利润-36,881,552.13-266,370,970.44-135,732,254.75-75,046,421.63
其他综合收益----
综合收益总额-36,881,552.13-266,370,970.44-135,732,254.75-75,046,421.63
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,356,035,162.881,432,892,957.511,430,375,019.981,527,416,063.51
非流动资产合计449,968,110.56451,050,809.36498,662,730.14477,607,581.17
资产总计1,806,003,273.441,883,943,766.871,929,037,750.122,005,023,644.68
流动负债合计399,415,247.15442,560,855.54356,987,804.11382,215,835.5
非流动负债合计56,293,120.656,468,150.8153,103,208.1344,472,340.58
负债合计455,708,367.75499,029,006.35410,091,012.24426,688,176.08
归属于母公司股东权益合计1,300,245,540.121,335,616,764.781,465,240,709.251,525,438,603.78
股东权益合计1,350,294,905.691,384,914,760.521,518,946,737.881,578,335,468.6
负债和股东权益合计1,806,003,273.441,883,943,766.871,929,037,750.122,005,023,644.68
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200,809,913.33585,632,228.87412,964,459.33296,480,740.28
经营活动现金流出小计154,422,396.44507,173,538.76369,954,950.79269,642,824.22
经营活动产生的现金流量净额46,387,516.8978,458,690.1143,009,508.5426,837,916.06
投资活动现金流入小计301,407,448.09379,318.09314,318.09
投资活动现金流出小计3,175,246.9220,815,450.1923,689,903.922,334,753.99
投资活动产生的现金流量净额-3,175,216.92-19,408,002.1-23,310,585.81-22,020,435.9
筹资活动现金流入小计16,882,270.9989,124,670.1553,002,670.1541,902,670.15
筹资活动现金流出小计12,858,625.02145,663,621.38107,347,089.8973,303,226.86
筹资活动产生的现金流量净额4,023,645.97-56,538,951.23-54,344,419.74-31,400,556.71
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47,235,945.942,511,736.78-34,645,497.01-26,583,076.55
期末现金及现金等价物余额272,755,625.24225,747,590.27188,590,356.48196,652,776.94
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