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品茗科技

(688109)

  

流通市值:24.75亿  总市值:24.75亿
流通股本:7884.23万   总股本:7884.23万

品茗科技(688109)财务分析

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

    截至2025年第一季度实现净利润0.01亿元,每股收益0.01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78737.11万元,未分配利润14271.85万元。

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89481.27万元,负债10744.15万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入64,948,306.08447,415,070.92277,155,640.03185,172,497.95
营业总成本74,594,908.78434,651,842.35278,427,488.35185,412,471.97
营业利润1,228,797.3331,151,792.7512,904,886.758,420,594.31
利润总额1,218,871.330,095,429.9612,397,809.717,897,294.47
净利润1,004,935.4231,479,323.4313,181,277.138,439,044.65
其他综合收益--654,614.23--
综合收益总额1,004,935.4230,824,709.213,181,277.138,439,044.65
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计862,576,120.27921,815,686.82828,310,556.18812,575,439.59
非流动资产合计32,236,561.0829,764,168.5929,183,087.9231,910,457.89
资产总计894,812,681.35951,579,855.41857,493,644.1844,485,897.48
流动负债合计102,979,306.03163,751,164.4871,535,471.6574,758,665.41
非流动负债合计4,462,237.763,435,131.324,466,607.444,930,372.07
负债合计107,441,543.79167,186,295.876,002,079.0979,689,037.48
归属于母公司股东权益合计787,371,137.56784,393,559.61781,491,565.01764,796,860
股东权益合计787,371,137.56784,393,559.61781,491,565.01764,796,860
负债和股东权益合计894,812,681.35951,579,855.41857,493,644.1844,485,897.48
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104,112,474.56532,699,160.61344,940,752.27225,802,469.25
经营活动现金流出小计144,594,560.27447,125,357.92356,578,983.51249,533,154.71
经营活动产生的现金流量净额-40,482,085.7185,573,802.69-11,638,231.24-23,730,685.46
投资活动现金流入小计320,813,374.78669,519,415.86426,916,206.69247,591,864.79
投资活动现金流出小计320,402,786759,672,506.17507,915,157.7339,514,171.17
投资活动产生的现金流量净额410,588.78-90,153,090.31-80,998,951.01-91,922,306.38
筹资活动现金流入小计-9,979,8309,979,830455,700
筹资活动现金流出小计2,563,374.3130,169,535.6428,970,771.1926,483,823.81
筹资活动产生的现金流量净额-2,563,374.31-20,189,705.64-18,990,941.19-26,028,123.81
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-42,634,871.24-24,768,993.26-111,628,123.44-141,681,115.65
期末现金及现金等价物余额190,183,122.1232,817,993.34145,958,863.16115,905,870.95
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