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广脉科技

(838924)

  

流通市值:17.39亿  总市值:30.26亿
流通股本:6181.37万   总股本:1.08亿

广脉科技(838924)财务分析

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

    截至2025年半年度实现净利润0.14亿元,每股收益0.13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31426.81万元,未分配利润13281.49万元。

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85546.05万元,负债54119.24万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入182,901,899.7381,074,423.27402,396,041.3267,337,331.36
营业总成本169,252,211.9775,892,362.32371,988,751.14245,733,439.02
其他经营收益
营业利润16,876,575.198,147,261.728,748,252.8926,435,894
利润总额16,671,418.98,127,716.2929,175,916.4226,425,494.42
净利润14,100,320.227,049,851.727,301,247.5723,045,865.67
每股收益
其他综合收益----
综合收益总额14,100,320.227,049,851.727,301,247.5723,045,865.67
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442,276,366.95442,787,075.78464,173,459.37571,756,591.27
非流动资产:
非流动资产合计413,184,121.19406,012,081.06352,846,449.79347,154,229.44
资产总计855,460,488.14848,799,156.84817,019,909.16918,910,820.71
流动负债:
流动负债合计359,331,416.24360,674,255.51354,324,932.17477,520,146.99
非流动负债:
非流动负债合计181,860,992.72175,979,439.07158,018,397.68143,261,316.69
负债合计541,192,408.96536,653,694.58512,343,329.85620,781,463.68
所有者权益(或股东权益):
归属于母公司股东权益合计314,316,300.39312,145,462.26304,676,579.31298,129,357.03
股东权益合计314,268,079.18312,145,462.26304,676,579.31298,129,357.03
负债和股东权益合计855,460,488.14848,799,156.84817,019,909.16918,910,820.71
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234,144,429.88122,558,904.2672,755,663.42475,819,002.64
经营活动现金流出小计200,032,714.78123,292,128.11712,503,383.59552,896,722.54
经营活动产生的现金流量净额34,111,715.1-733,223.91-39,747,720.17-77,077,719.9
投资活动产生的现金流量:
投资活动现金流入小计13,803,993.417,655,000.08186,721,857.32166,420,650.7
投资活动现金流出小计100,816,114.0582,362,784.47292,776,724.21259,534,078.14
投资活动产生的现金流量净额-87,012,120.64-74,707,784.39-106,054,866.89-93,113,427.44
筹资活动产生的现金流量:
筹资活动现金流入小计142,937,084.64108,789,501.24479,915,698381,795,046.43
筹资活动现金流出小计92,053,379.4541,099,630.84358,549,320.55222,594,204.71
筹资活动产生的现金流量净额50,883,705.1967,689,870.4121,366,377.45159,200,841.72
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-2,016,700.35-7,751,137.9-24,436,209.61-10,990,305.62
期末现金及现金等价物余额17,548,715.0111,814,277.4619,565,415.3633,011,319.35
补充资料:
现金及现金等价物的净增加额-2,016,700.35--24,436,209.61-
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