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兴图新科

(688081)

  

流通市值:28.44亿  总市值:28.44亿
流通股本:1.03亿   总股本:1.03亿

兴图新科(688081)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-0.45亿元,每股收益-0.44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)

    截至第三季度最新股东权益38957.83万元,未分配利润-19923.17万元。

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55441.93万元,负债16484.11万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入91,229,577.4461,852,104.7818,075,417.57152,994,794.27
营业总成本129,331,174.3385,152,682.4537,862,054.72205,030,201.42
其他经营收益
营业利润-46,260,756.54-31,522,549.62-19,492,800.44-87,059,995.26
利润总额-46,286,881.41-31,531,470.19-19,492,260.11-87,095,172.87
净利润-44,565,681.36-29,924,079.04-19,328,177.98-81,201,476.14
每股收益
其他综合收益----
综合收益总额-44,565,681.36-29,924,079.04-19,328,177.98-81,201,476.14
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390,317,676.67393,265,823.86383,381,670.11421,015,645.24
非流动资产:
非流动资产合计164,101,637.6167,325,022.28170,021,382.73174,402,060.51
资产总计554,419,314.27560,590,846.14553,403,052.84595,417,705.75
流动负债:
流动负债合计164,593,381.26156,726,194.87138,691,899.43161,384,011.66
非流动负债:
非流动负债合计247,673.45244,789.39495,390.47489,753.17
负债合计164,841,054.71156,970,984.26139,187,289.9161,873,764.83
所有者权益(或股东权益):
归属于母公司股东权益合计391,198,396.92405,546,799.79415,877,700.17435,939,820.49
股东权益合计389,578,259.56403,619,861.88414,215,762.94433,543,940.92
负债和股东权益合计554,419,314.27560,590,846.14553,403,052.84595,417,705.75
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94,237,341.9565,506,553.3925,647,155.96160,549,875.64
经营活动现金流出小计137,617,741.4190,591,336.0650,799,928.52186,439,587.43
经营活动产生的现金流量净额-43,380,399.46-25,084,782.67-25,152,772.56-25,889,711.79
投资活动产生的现金流量:
投资活动现金流入小计15,047,352.8115,043,722.8115,041,662.8190,720,902.21
投资活动现金流出小计15,674,969.2315,149,731.2315,100,688.6586,247,937.84
投资活动产生的现金流量净额-627,616.42-106,008.42-59,025.844,472,964.37
筹资活动产生的现金流量:
筹资活动现金流入小计65,000,00045,000,000-70,000,000
筹资活动现金流出小计51,825,763.7451,059,548.120,425,50033,024,521.54
筹资活动产生的现金流量净额13,174,236.26-6,059,548.1-20,425,50036,975,478.46
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-30,833,779.62-31,250,339.19-45,637,298.415,558,731.04
期末现金及现金等价物余额83,525,19383,108,633.4368,602,616.03114,358,972.62
补充资料:
现金及现金等价物的净增加额--31,250,339.19-15,558,731.04
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