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广脉科技

(838924)

  

流通市值:17.62亿  总市值:30.66亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.07亿元,每股收益0.07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年第一季度最新股东权益31214.55万元,未分配利润13107.68万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产84879.92万元,负债53665.37万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入81,074,423.27402,396,041.3267,337,331.36173,191,454.21
营业总成本75,892,362.32371,988,751.14245,733,439.02161,774,044.8
营业利润8,147,261.728,748,252.8926,435,89415,810,501.27
利润总额8,127,716.2929,175,916.4226,425,494.4215,803,287.29
净利润7,049,851.727,301,247.5723,045,865.6713,735,020.46
其他综合收益----
综合收益总额7,049,851.727,301,247.5723,045,865.6713,735,020.46
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计442,787,075.78464,173,459.37571,756,591.27591,297,795.45
非流动资产合计406,012,081.06352,846,449.79347,154,229.44257,348,871.87
资产总计848,799,156.84817,019,909.16918,910,820.71848,646,667.32
流动负债合计360,674,255.51354,324,932.17477,520,146.99440,835,125.68
非流动负债合计175,979,439.07158,018,397.68143,261,316.69119,041,954.82
负债合计536,653,694.58512,343,329.85620,781,463.68559,877,080.5
归属于母公司股东权益合计312,145,462.26304,676,579.31298,129,357.03288,769,586.82
股东权益合计312,145,462.26304,676,579.31298,129,357.03288,769,586.82
负债和股东权益合计848,799,156.84817,019,909.16918,910,820.71848,646,667.32
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122,558,904.2672,755,663.42475,819,002.64242,855,728.38
经营活动现金流出小计123,292,128.11712,503,383.59552,896,722.54441,629,988.4
经营活动产生的现金流量净额-733,223.91-39,747,720.17-77,077,719.9-198,774,260.02
投资活动现金流入小计7,655,000.08186,721,857.32166,420,650.7141,206,885.4
投资活动现金流出小计82,362,784.47292,776,724.21259,534,078.14162,489,661.21
投资活动产生的现金流量净额-74,707,784.39-106,054,866.89-93,113,427.44-21,282,775.81
筹资活动现金流入小计108,789,501.24479,915,698381,795,046.43273,859,010.72
筹资活动现金流出小计41,099,630.84358,549,320.55222,594,204.7136,882,425.01
筹资活动产生的现金流量净额67,689,870.4121,366,377.45159,200,841.72236,976,585.71
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-7,751,137.9-24,436,209.61-10,990,305.6216,919,549.88
期末现金及现金等价物余额11,814,277.4619,565,415.3633,011,319.3560,921,174.85
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