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中裕科技

(871694)

  

流通市值:12.12亿  总市值:25.76亿
流通股本:6249.04万   总股本:1.33亿

中裕科技(871694)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0.31亿元,每股收益0.31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85437.68万元,未分配利润42410.16万元。

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132953.92万元,负债47516.24万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入184,379,049.33599,270,895.05436,969,737.01289,875,502.73
营业总成本144,953,526.41485,671,750.64352,161,347.06249,199,848.96
营业利润38,394,484.35120,128,412.9887,646,827.740,204,408.25
利润总额38,366,107.21119,847,988.6587,649,488.9240,242,098.27
净利润30,838,012.98103,427,348.8775,645,999.3636,634,882.67
其他综合收益556,301.94-171,449.44-250,484.71-500,635.09
综合收益总额31,394,314.92103,255,899.4375,395,514.6536,134,247.58
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计886,781,110.29791,515,482.44730,944,514.02718,473,251.4
非流动资产合计442,758,128.48434,713,389.62407,742,679.86399,350,005.92
资产总计1,329,539,238.771,226,228,872.061,138,687,193.881,117,823,257.32
流动负债合计455,882,981.03383,082,534.18309,155,520.18328,957,703.1
非流动负债合计19,279,462.0520,398,303.3734,474,604.2134,764,758.15
负债合计475,162,443.08403,480,837.55343,630,124.39363,722,461.25
归属于母公司股东权益合计854,638,405.6822,761,011.23794,337,144.98753,167,326.5
股东权益合计854,376,795.69822,748,034.51795,057,069.49754,100,796.07
负债和股东权益合计1,329,539,238.771,226,228,872.061,138,687,193.881,117,823,257.32
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135,354,707.05585,530,059.28413,250,630.65254,480,134.86
经营活动现金流出小计139,346,175.41526,568,420.31436,042,768.77328,317,083.98
经营活动产生的现金流量净额-3,991,468.3658,961,638.97-22,792,138.12-73,836,949.12
投资活动现金流入小计51,015,218.1647,260,754.7541,052,480.7830,542,261.89
投资活动现金流出小计123,045,713.86194,684,856.53142,599,859.22132,436,149.7
投资活动产生的现金流量净额-72,030,495.7-147,424,101.78-101,547,378.44-101,893,887.81
筹资活动现金流入小计42,667,300190,291,146.43182,561,602.68116,964,656.88
筹资活动现金流出小计27,989,206.94231,226,725.79187,890,174.1387,528,444.39
筹资活动产生的现金流量净额14,678,093.06-40,935,579.36-5,328,571.4529,436,212.49
汇率变动对现金及现金等价物的影响901,493.443,682,102.081,415,030.481,724,410.41
现金及现金等价物净增加额-60,442,377.56-125,715,940.09-128,253,057.53-144,570,214.03
期末现金及现金等价物余额189,836,103.64250,278,481.2247,741,363.76231,424,207.26
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