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品茗科技

(688109)

  

流通市值:103.08亿  总市值:103.08亿
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)

    截至第三季度实现净利润0.48亿元,每股收益0.61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79595.32万元,未分配利润13721.93万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产91366.79万元,负债11771.48万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入287,578,874.44187,485,346.9664,948,306.08447,415,070.92
营业总成本261,700,944.88169,838,073.1774,594,908.78434,651,842.35
其他经营收益
营业利润49,094,895.731,216,972.821,228,797.3331,151,792.75
利润总额48,779,481.6230,930,611.751,218,871.330,095,429.96
净利润48,430,485.831,233,411.441,004,935.4231,479,323.43
每股收益
其他综合收益654,412.32654,614.23--654,614.23
综合收益总额49,084,898.1231,888,025.671,004,935.4230,824,709.2
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889,757,013.56889,626,682.18862,576,120.27921,815,686.82
非流动资产:
非流动资产合计23,910,920.4226,487,215.8232,236,561.0829,764,168.59
资产总计913,667,933.98916,113,898894,812,681.35951,579,855.41
流动负债:
流动负债合计112,831,407.76130,279,236.6102,979,306.03163,751,164.48
非流动负债:
非流动负债合计4,883,375.12,726,822.74,462,237.763,435,131.32
负债合计117,714,782.86133,006,059.3107,441,543.79167,186,295.8
所有者权益(或股东权益):
归属于母公司股东权益合计795,953,151.12783,107,838.7787,371,137.56784,393,559.61
股东权益合计795,953,151.12783,107,838.7787,371,137.56784,393,559.61
负债和股东权益合计913,667,933.98916,113,898894,812,681.35951,579,855.41
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377,525,362.31247,885,521.82104,112,474.56532,699,160.61
经营活动现金流出小计349,869,829.74239,187,972.97144,594,560.27447,125,357.92
经营活动产生的现金流量净额27,655,532.578,697,548.85-40,482,085.7185,573,802.69
投资活动产生的现金流量:
投资活动现金流入小计441,804,607.72381,079,676.15320,813,374.78669,519,415.86
投资活动现金流出小计596,204,650.02481,063,967.6320,402,786759,672,506.17
投资活动产生的现金流量净额-154,400,042.3-99,984,291.45410,588.78-90,153,090.31
筹资活动产生的现金流量:
筹资活动现金流入小计8,995,8008,995,800-9,979,830
筹资活动现金流出小计55,669,088.9232,129,786.42,563,374.3130,169,535.64
筹资活动产生的现金流量净额-46,673,288.92-23,133,986.4-2,563,374.31-20,189,705.64
汇率变动对现金及现金等价物的影响-201.91---
现金及现金等价物净增加额-173,418,000.55-114,420,729-42,634,871.24-24,768,993.26
期末现金及现金等价物余额59,399,992.79118,397,264.34190,183,122.1232,817,993.34
补充资料:
现金及现金等价物的净增加额--114,420,729--24,768,993.26
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