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九菱科技

(873305)

  

流通市值:20.39亿  总市值:36.46亿
流通股本:3627.72万   总股本:6486.77万

九菱科技(873305)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0.06亿元,每股收益0.10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33515.09万元,未分配利润10447.23万元。

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41672.97万元,负债8157.88万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入36,306,621.26151,501,910.17107,229,746.5170,954,469.32
营业总成本32,311,650.07130,663,134.5392,769,058.8361,376,103.33
营业利润6,876,633.5127,184,641.1319,659,042.5912,851,801.36
利润总额6,876,633.5127,123,357.1619,634,495.4912,827,254.26
净利润6,272,511.8524,190,633.0517,791,688.9711,718,371.71
其他综合收益----
综合收益总额6,272,511.8524,190,633.0517,791,688.9711,718,371.71
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计260,759,735.08270,018,174.39276,413,925.11254,657,231.02
非流动资产合计155,969,952.04147,550,203.56127,019,507.52111,318,711.95
资产总计416,729,687.12417,568,377.95403,433,432.63365,975,942.97
流动负债合计78,229,615.5385,281,385.8777,670,110.4846,247,419.76
非流动负债合计3,349,142.943,408,575.283,283,849.433,322,367.75
负债合计81,578,758.4788,689,961.1580,953,959.9149,569,787.51
归属于母公司股东权益合计335,150,928.65328,878,416.8322,479,472.72316,406,155.46
股东权益合计335,150,928.65328,878,416.8322,479,472.72316,406,155.46
负债和股东权益合计416,729,687.12417,568,377.95403,433,432.63365,975,942.97
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16,330,097.997,386,681.7388,692,831.9849,954,197.09
经营活动现金流出小计16,268,556.3688,679,928.8272,558,264.441,221,421.6
经营活动产生的现金流量净额61,541.548,706,752.9116,134,567.588,732,775.49
投资活动现金流入小计20,378,306.6116,051,009.255,813,884.855,606,044.27
投资活动现金流出小计24,022,389.1943,556,913.0880,562,830.3859,862,034.81
投资活动产生的现金流量净额-3,644,082.58-27,505,903.83-74,748,945.53-54,255,990.54
筹资活动现金流入小计-30,000,00030,000,000-
筹资活动现金流出小计201,478.276,994,576.916,682,910.256,682,910.25
筹资活动产生的现金流量净额-201,478.2723,005,423.0923,317,089.75-6,682,910.25
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-3,784,019.314,206,272.17-35,297,288.2-52,206,125.3
期末现金及现金等价物余额91,498,564.1995,282,583.555,779,023.1338,870,186.03
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