当前位置:首页 - 行情中心 - 必得科技(605298) - 财务分析

必得科技

(605298)

  

流通市值:78.44亿  总市值:79.80亿
流通股本:1.85亿   总股本:1.88亿

必得科技(605298)财务分析

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

    截至第三季度实现净利润0.51亿元,每股收益0.27元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益104684.67万元,未分配利润39774.45万元。

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

    截至第三季度最新总资产130034.40万元,负债25349.73万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入346,722,303213,242,512.0679,494,700.31483,039,782.05
营业总成本280,548,428.53183,002,433.4668,833,307.45413,947,294.17
其他经营收益
营业利润62,439,886.5428,499,415.1211,028,460.4348,960,648.38
利润总额62,147,765.3428,368,826.1611,047,502.5649,048,774.02
净利润51,065,094.5622,908,578.797,526,524.0238,359,631.87
每股收益
其他综合收益----
综合收益总额51,065,094.5622,908,578.797,526,524.0238,359,631.87
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计901,545,690.53855,323,726.73891,216,921.96886,146,375.78
非流动资产:
非流动资产合计398,798,308.78402,937,707.9405,245,630.6413,157,425.06
资产总计1,300,343,999.311,258,261,434.631,296,462,552.561,299,303,800.84
流动负债:
流动负债合计247,419,555.27234,006,933.26261,494,462.62272,244,455.92
非流动负债:
非流动负债合计6,077,740.495,767,853.415,119,536.575,555,855.39
负债合计253,497,295.76239,774,786.67266,613,999.19277,800,311.31
所有者权益(或股东权益):
归属于母公司股东权益合计1,043,669,5521,015,296,288.941,026,787,740.921,018,746,580.95
股东权益合计1,046,846,703.551,018,486,647.961,029,848,553.371,021,503,489.53
负债和股东权益合计1,300,343,999.311,258,261,434.631,296,462,552.561,299,303,800.84
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计292,792,054.88193,378,259.5159,939,824.88235,630,712.38
经营活动现金流出小计237,954,230.27164,422,598.8264,328,381.72285,790,868.98
经营活动产生的现金流量净额54,837,824.6128,955,660.69-4,388,556.84-50,160,156.6
投资活动产生的现金流量:
投资活动现金流入小计320,000370,000283,185.846,309.2
投资活动现金流出小计33,700,323.6731,520,491.77,660,962.7188,707,323.51
投资活动产生的现金流量净额-33,380,323.67-31,150,491.7-7,377,776.87-88,701,014.31
筹资活动产生的现金流量:
筹资活动现金流入小计13,407,384.285,000,000-18,000,000
筹资活动现金流出小计43,219,169.0537,778,338.375,379,821.1676,173,340.24
筹资活动产生的现金流量净额-29,811,784.77-32,778,338.37-5,379,821.16-58,173,340.24
汇率变动对现金及现金等价物的影响---461.74
现金及现金等价物净增加额-8,354,283.83-34,973,169.38-17,146,154.87-197,034,049.41
期末现金及现金等价物余额138,950,852.46112,331,966.9130,158,981.42147,305,136.28
补充资料:
现金及现金等价物的净增加额--34,973,169.38--197,034,049.41
TOP↑