当前位置:首页 - 行情中心 - 钜泉科技(688391) - 财务分析

钜泉科技

(688391)

  

流通市值:32.82亿  总市值:32.82亿
流通股本:1.15亿   总股本:1.15亿

钜泉科技(688391)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0.39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185865.05万元,未分配利润35476.89万元。

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197374.54万元,负债11509.49万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入408,076,429.89272,078,574.43121,389,924.86591,868,213.05
营业总成本417,856,899.11273,719,007.04125,631,587.3561,764,918.39
其他经营收益
营业利润34,098,861.7829,802,740.026,822,896.9584,779,111.54
利润总额34,122,677.5429,826,555.786,817,361.2684,850,746.62
净利润44,536,602.9637,485,246.018,937,596.3693,593,564.79
每股收益
其他综合收益----8,571,753.08
综合收益总额44,536,602.9637,485,246.018,937,596.3685,021,811.71
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1,713,196,949.851,777,199,382.781,739,678,652.361,604,717,038.72
非流动资产:
非流动资产合计260,548,454.12261,411,390.95264,081,523.32411,958,427.89
资产总计1,973,745,403.972,038,610,773.732,003,760,175.682,016,675,466.61
流动负债:
流动负债合计111,966,619.16185,376,802.22119,061,907.52141,314,175.5
非流动负债:
非流动负债合计3,128,242.64,255,762.855,765,235.957,320,655.26
负债合计115,094,861.76189,632,565.07124,827,143.47148,634,830.76
所有者权益(或股东权益):
归属于母公司股东权益合计1,858,650,542.211,848,978,208.661,878,933,032.211,868,040,635.85
股东权益合计1,858,650,542.211,848,978,208.661,878,933,032.211,868,040,635.85
负债和股东权益合计1,973,745,403.972,038,610,773.732,003,760,175.682,016,675,466.61
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362,877,823.68246,383,518.42126,032,208.5600,804,418.09
经营活动现金流出小计464,889,740.39319,103,999.37158,614,931.38499,630,810.42
经营活动产生的现金流量净额-102,011,916.71-72,720,480.95-32,582,722.88101,173,607.67
投资活动产生的现金流量:
投资活动现金流入小计6,818,847,415.354,137,273,214.261,794,341,368.276,083,252,474.96
投资活动现金流出小计7,242,375,197.074,631,652,430.161,800,076,497.215,443,578,935.86
投资活动产生的现金流量净额-423,527,781.72-494,379,215.9-5,735,128.94639,673,539.1
筹资活动产生的现金流量:
筹资活动现金流入小计9,260,935.48,626,258.8705,600.97-
筹资活动现金流出小计69,977,652747,72045,000266,882,180.83
筹资活动产生的现金流量净额-60,716,716.67,878,538.8660,600.97-266,882,180.83
汇率变动对现金及现金等价物的影响-57,980.72-38,372.42-8,477.26-102,902.47
现金及现金等价物净增加额-586,314,395.75-559,259,530.47-37,665,728.11473,862,063.47
期末现金及现金等价物余额44,354,098.6471,408,963.92593,008,360.9630,668,494.39
补充资料:
现金及现金等价物的净增加额--559,259,530.47-473,862,063.47
TOP↑