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钜泉科技

(688391)

  

流通市值:37.51亿  总市值:37.51亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.37亿元,每股收益0.33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年半年度最新股东权益184897.82万元,未分配利润34771.76万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产203861.08万元,负债18963.26万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入272,078,574.43121,389,924.86591,868,213.05449,268,523.8
营业总成本273,719,007.04125,631,587.3561,764,918.39423,393,847.36
其他经营收益
营业利润29,802,740.026,822,896.9584,779,111.5463,857,008.97
利润总额29,826,555.786,817,361.2684,850,746.6263,945,528.6
净利润37,485,246.018,937,596.3693,593,564.7971,493,703.46
每股收益
其他综合收益---8,571,753.08-
综合收益总额37,485,246.018,937,596.3685,021,811.7171,493,703.46
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,777,199,382.781,739,678,652.361,604,717,038.721,371,442,479.58
非流动资产:
非流动资产合计261,411,390.95264,081,523.32411,958,427.89614,444,482.37
资产总计2,038,610,773.732,003,760,175.682,016,675,466.611,985,886,961.95
流动负债:
流动负债合计185,376,802.22119,061,907.52141,314,175.5130,632,424.76
非流动负债:
非流动负债合计4,255,762.855,765,235.957,320,655.263,913,909.59
负债合计189,632,565.07124,827,143.47148,634,830.76134,546,334.35
所有者权益(或股东权益):
归属于母公司股东权益合计1,848,978,208.661,878,933,032.211,868,040,635.851,851,340,627.6
股东权益合计1,848,978,208.661,878,933,032.211,868,040,635.851,851,340,627.6
负债和股东权益合计2,038,610,773.732,003,760,175.682,016,675,466.611,985,886,961.95
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计246,383,518.42126,032,208.5600,804,418.09438,538,183.15
经营活动现金流出小计319,103,999.37158,614,931.38499,630,810.42353,031,196.56
经营活动产生的现金流量净额-72,720,480.95-32,582,722.88101,173,607.6785,506,986.59
投资活动产生的现金流量:
投资活动现金流入小计4,137,273,214.261,794,341,368.276,083,252,474.964,245,321,008.08
投资活动现金流出小计4,631,652,430.161,800,076,497.215,443,578,935.864,006,458,434.02
投资活动产生的现金流量净额-494,379,215.9-5,735,128.94639,673,539.1238,862,574.06
筹资活动产生的现金流量:
筹资活动现金流入小计8,626,258.8705,600.97--
筹资活动现金流出小计747,72045,000266,882,180.83268,552,499.6
筹资活动产生的现金流量净额7,878,538.8660,600.97-266,882,180.83-268,552,499.6
汇率变动对现金及现金等价物的影响-38,372.42-8,477.26-102,902.47-239,946.65
现金及现金等价物净增加额-559,259,530.47-37,665,728.11473,862,063.4755,577,114.4
期末现金及现金等价物余额71,408,963.92593,008,360.9630,668,494.39212,383,545.32
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-
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