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巨能股份

(871478)

  

流通市值:6.50亿  总市值:21.61亿
流通股本:2300.00万   总股本:7647.91万

巨能股份(871478)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0.02亿元,每股收益0.02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26804.52万元,未分配利润6741.72万元。

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45064.39万元,负债18259.87万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入36,058,736.98252,596,168.43167,959,754.49127,314,631.14
营业总成本37,899,187.57257,662,086.58180,561,381.69135,231,451.29
营业利润2,064,710.76-1,186,606.41-5,379,413.7-5,847,008.43
利润总额1,953,898.74-1,217,587.39-5,332,823.69-5,770,896.41
净利润1,821,654.96-1,150,350.22-5,413,555.88-5,737,976.62
其他综合收益----
综合收益总额1,821,654.96-1,150,350.22-5,413,555.88-5,737,976.62
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计384,758,102.55386,028,734.35404,232,543.33379,967,403.88
非流动资产合计65,885,770.7267,777,030.6468,734,023.4570,499,044.82
资产总计450,643,873.27453,805,764.99472,966,566.78450,466,448.7
流动负债合计134,553,499.79139,796,667.54161,757,086.65141,337,404.47
非流动负债合计48,045,183.4248,247,358.7949,286,815.8348,178,641.94
负债合计182,598,683.21188,044,026.33211,043,902.48189,516,046.41
归属于母公司股东权益合计268,045,190.06265,761,738.66261,922,664.3260,950,402.29
股东权益合计268,045,190.06265,761,738.66261,922,664.3260,950,402.29
负债和股东权益合计450,643,873.27453,805,764.99472,966,566.78450,466,448.7
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68,816,676.66150,452,641.67119,982,662.2675,942,315.91
经营活动现金流出小计39,815,999.94180,296,288.37142,687,341.05105,176,538.29
经营活动产生的现金流量净额29,000,676.72-29,843,646.7-22,704,678.79-29,234,222.38
投资活动现金流入小计71,876.7245,027,534.5945,009,986.64-
投资活动现金流出小计8,034,90061,440,64847,056,5761,655,470
投资活动产生的现金流量净额-7,963,023.28-16,413,113.41-2,046,589.36-1,655,470
筹资活动现金流入小计10,000,00010,000,00010,000,00010,000,000
筹资活动现金流出小计10,648,102.2224,074,945.9922,644,650.5514,918,908.88
筹资活动产生的现金流量净额-648,102.22-14,074,945.99-12,644,650.55-4,918,908.88
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20,389,551.22-60,331,706.1-37,395,918.7-35,808,601.26
期末现金及现金等价物余额120,883,847.2899,417,296.06122,353,083.46123,940,400.9
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