当前位置:首页 - 行情中心 - 秉扬科技(836675) - 财务分析

秉扬科技

(836675)

  

流通市值:10.57亿  总市值:23.04亿
流通股本:7897.29万   总股本:1.72亿

秉扬科技(836675)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0.20亿元,每股收益0.12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2025年第一季度最新股东权益62549.31万元,未分配利润22266.98万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产90774.89万元,负债28225.58万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入133,571,655.29607,145,720.74468,791,579.23294,553,023.34
营业总成本108,720,102.91551,933,717.04415,580,997.23257,577,950.77
营业利润23,986,360.1958,362,467.0858,915,610.5743,205,023.66
利润总额23,979,220.4158,434,743.8958,719,833.8742,912,428.6
净利润20,313,392.2750,718,637.4750,197,539.8636,266,836.37
其他综合收益36,389.632,993,926.321,043,682.42993,251.87
综合收益总额20,349,781.953,712,563.7951,241,222.2837,260,088.24
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计609,446,000.89632,633,645.68599,548,328.82625,101,692.22
非流动资产合计298,302,923.75293,037,306.09283,224,887.36281,267,301.91
资产总计907,748,924.64925,670,951.77882,773,216.18906,368,994.13
流动负债合计273,441,049.48312,027,658.62276,607,794.72314,310,904.16
非流动负债合计8,814,772.558,986,553.316,064,632.636,064,600.18
负债合计282,255,822.03321,014,211.93282,672,427.35320,375,504.34
归属于母公司股东权益合计625,493,102.61604,656,739.84600,100,788.83585,993,489.79
股东权益合计625,493,102.61604,656,739.84600,100,788.83585,993,489.79
负债和股东权益合计907,748,924.64925,670,951.77882,773,216.18906,368,994.13
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150,827,318.2473,815,216.91294,359,502.07176,037,515.63
经营活动现金流出小计130,093,866.64400,816,185.29269,854,916.82173,502,771.16
经营活动产生的现金流量净额20,733,451.5672,999,031.6224,504,585.252,534,744.47
投资活动现金流入小计-84,229.8284,229.8284,229.82
投资活动现金流出小计9,422,580.2914,852,470.188,098,601.964,870,663.73
投资活动产生的现金流量净额-9,422,580.29-14,768,240.36-8,014,372.14-4,786,433.91
筹资活动现金流入小计39,500,00085,607,090.579,511,769.1148,204,678.61
筹资活动现金流出小计2,662,015.64171,503,678.76143,671,156.53101,418,782.76
筹资活动产生的现金流量净额36,837,984.36-85,896,588.26-64,159,387.42-53,214,104.15
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48,148,855.63-27,665,797-47,669,174.31-55,465,793.59
期末现金及现金等价物余额130,616,626.7282,467,771.0962,464,393.7854,667,774.5
TOP↑