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花溪科技

(872895)

  

流通市值:12.49亿  总市值:24.57亿
流通股本:2873.69万   总股本:5652.40万

花溪科技(872895)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-0.05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19553.37万元,未分配利润4613.80万元。

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23147.80万元,负债3594.43万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入3,720,033.1682,185,348.5566,314,707.3634,205,558.11
营业总成本6,701,330.7381,413,825.0664,678,083.8633,509,859.45
营业利润-2,982,105.022,268,152.194,504,262.74732,321.09
利润总额-2,968,129.521,848,083.534,441,351.96760,797.09
净利润-2,954,622.261,562,572.664,081,513.71763,943.9
其他综合收益----
综合收益总额-2,954,622.261,562,572.664,081,513.71763,943.9
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计135,741,981.46131,835,121.29131,040,603.38144,310,721.91
非流动资产合计95,736,035.2597,847,211.6199,492,366.24100,520,697.9
资产总计231,478,016.71229,682,332.9230,532,969.62244,831,419.81
流动负债合计35,123,319.6330,344,071.9827,400,947.425,524,947.35
非流动负债合计820,972.82928,150.032,064,582.351,965,081.15
负债合计35,944,292.4531,272,222.0129,465,529.7527,490,028.5
归属于母公司股东权益合计195,533,724.26198,410,110.89201,067,439.87217,341,391.31
股东权益合计195,533,724.26198,410,110.89201,067,439.87217,341,391.31
负债和股东权益合计231,478,016.71229,682,332.9230,532,969.62244,831,419.81
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10,894,372.2281,736,827.2472,380,716.6238,878,078.71
经营活动现金流出小计17,054,725.2564,474,865.8155,993,188.3233,269,180.35
经营活动产生的现金流量净额-6,160,353.0317,261,961.4316,387,528.35,608,898.36
投资活动现金流入小计-20,029,826.5420,029,826.5420,029,826.54
投资活动现金流出小计-7,814,728.277,524,760.596,471,056.53
投资活动产生的现金流量净额-12,215,098.2712,505,065.9513,558,770.01
筹资活动现金流入小计----
筹资活动现金流出小计-20,130,021.620,090,248.34279,917
筹资活动产生的现金流量净额--20,130,021.6-20,090,248.34-279,917
汇率变动对现金及现金等价物的影响-3,882.91--
现金及现金等价物净增加额-6,160,353.039,350,921.018,802,345.9118,887,751.37
期末现金及现金等价物余额78,619,242.884,779,595.8384,231,020.7394,316,426.19
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