当前位置:首页 - 行情中心 - 并行科技(839493) - 财务分析

并行科技

(839493)

  

流通市值:61.12亿  总市值:88.37亿
流通股本:4129.70万   总股本:5970.94万

并行科技(839493)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0.03亿元,每股收益0.06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38319.04万元,未分配利润-45899.56万元。

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174935.97万元,负债136616.93万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入198,273,022.42654,617,272.13433,703,586.93270,380,380.4
营业总成本191,963,998.53640,515,218.17427,934,177.02265,995,132.97
营业利润3,695,850.2412,199,737.865,696,814.74,356,463.21
利润总额3,695,156.7116,132,221.785,277,901.634,060,478.84
净利润2,976,442.4312,870,0674,817,379.663,994,882.3
其他综合收益----
综合收益总额2,976,442.4312,870,0674,817,379.663,994,882.3
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计623,646,151.64583,660,457.7575,117,390.34551,132,273.62
非流动资产合计1,125,713,514.8952,642,196.16962,366,244.52620,218,736.48
资产总计1,749,359,666.441,536,302,653.861,537,483,634.861,171,351,010.1
流动负债合计952,100,614.41901,623,010.89980,838,393.12785,890,509.39
非流动负债合计414,068,650.05274,105,767.16197,341,074.5228,910,035.42
负债合计1,366,169,264.461,175,728,778.051,178,179,467.64814,800,544.81
归属于母公司股东权益合计372,588,869.48349,504,314.22346,662,315.13345,979,567.97
股东权益合计383,190,401.98360,573,875.81359,304,167.22356,550,465.29
负债和股东权益合计1,749,359,666.441,536,302,653.861,537,483,634.861,171,351,010.1
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191,965,175.93701,291,698.01432,641,432.27251,240,801.98
经营活动现金流出小计194,955,269.66579,068,971.97413,055,173.82268,845,356.44
经营活动产生的现金流量净额-2,990,093.73122,222,726.0419,586,258.45-17,604,554.46
投资活动现金流入小计122,636.713,308,298.03605,309.74-
投资活动现金流出小计112,614,198.54609,742,040.08439,582,205.17157,790,761.84
投资活动产生的现金流量净额-112,491,561.83-606,433,742.05-438,976,895.43-157,790,761.84
筹资活动现金流入小计239,246,485.08617,375,646.42427,692,527.27178,880,477.6
筹资活动现金流出小计98,863,723.74257,403,418.55124,188,805.12106,692,868.85
筹资活动产生的现金流量净额140,382,761.34359,972,227.87303,503,722.1572,187,608.75
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24,901,105.78-124,238,788.14-115,886,914.83-103,207,707.55
期末现金及现金等价物余额309,977,505.74285,076,399.96293,428,273.27306,107,480.55
TOP↑