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前进科技

(873679)

  

流通市值:6.37亿  总市值:13.60亿
流通股本:2617.93万   总股本:5585.00万

前进科技(873679)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.07亿元,每股收益0.13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年半年度最新股东权益49224.76万元,未分配利润18044.14万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产53069.31万元,负债3844.55万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入41,509,670.6914,677,892.44137,220,174.7185,456,800.32
营业总成本35,978,612.7716,599,884.59112,100,639.5668,509,374.3
其他经营收益
营业利润8,927,492.72174,789.7326,721,929.8921,465,961.2
利润总额8,712,121.55-29,607.9626,675,822.8521,434,590.53
净利润7,357,075.91-1,353,979.0323,136,173.218,569,836.8
每股收益
其他综合收益1,562,730.84721,606.29-866,184.41286,394.08
综合收益总额8,919,806.75-632,372.7422,269,988.7918,856,230.88
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计350,541,912.45366,849,431.23386,186,631.52190,530,432.27
非流动资产:
非流动资产合计180,151,179.78165,293,258.67161,633,188.29328,874,865.48
资产总计530,693,092.23532,142,689.9547,819,819.81519,405,297.75
流动负债:
流动负债合计34,632,992.1925,505,425.4940,457,668.5818,327,272.28
非流动负债:
非流动负债合计3,812,535.013,835,878.873,928,392.951,058,025.1
负债合计38,445,527.229,341,304.3644,386,061.5319,385,297.38
所有者权益(或股东权益):
归属于母公司股东权益合计492,247,565.03502,801,385.54503,433,758.28500,020,000.37
股东权益合计492,247,565.03502,801,385.54503,433,758.28500,020,000.37
负债和股东权益合计530,693,092.23532,142,689.9547,819,819.81519,405,297.75
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计93,944,205.7451,424,448184,877,179.13148,037,588.97
经营活动现金流出小计65,195,171.440,423,537.12145,012,437.72118,012,549.73
经营活动产生的现金流量净额28,749,034.3411,000,910.8839,864,741.4130,025,039.24
投资活动产生的现金流量:
投资活动现金流入小计110,466,696.4250,363,190.7140,196,582.1940,303,717.76
投资活动现金流出小计263,221,608.5325,682,729.84104,635,175.13276,392,723.94
投资活动产生的现金流量净额-152,754,912.1124,680,460.87-64,438,592.94-236,089,006.18
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计20,106,000-72,805,00072,605,000
筹资活动产生的现金流量净额-20,106,000--72,805,000-72,605,000
汇率变动对现金及现金等价物的影响1,338,329.26488,094.7273,713.39740,296.61
现金及现金等价物净增加额-142,773,548.5136,169,466.47-97,305,138.14-277,928,670.33
期末现金及现金等价物余额120,073,942.21299,016,957.19262,847,490.7282,223,958.53
补充资料:
现金及现金等价物的净增加额-142,773,548.51--97,305,138.14-
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