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花溪科技

(920895)

  

流通市值:7.05亿  总市值:13.87亿
流通股本:2873.69万   总股本:5652.40万

花溪科技(920895)财务分析

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

    截至第三季度实现净利润0.00亿元,每股收益0.00元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益19859.29万元,未分配利润4916.22万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产23045.67万元,负债3186.38万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入54,148,301.3514,575,901.933,720,033.1682,185,348.55
营业总成本53,348,522.5118,925,492.856,701,330.7381,413,825.06
其他经营收益
营业利润66,491.38-4,806,163.18-2,982,105.022,268,152.19
利润总额102,590.77-4,797,993.88-2,968,129.521,848,083.53
净利润69,537.4-4,943,952.68-2,954,622.261,562,572.66
每股收益
其他综合收益----
综合收益总额69,537.4-4,943,952.68-2,954,622.261,562,572.66
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计139,133,786.97128,191,916.84135,741,981.46131,835,121.29
非流动资产:
非流动资产合计91,322,960.8193,402,017.4795,736,035.2597,847,211.61
资产总计230,456,747.78221,593,934.31231,478,016.71229,682,332.9
流动负债:
流动负债合计30,959,968.0227,196,056.4735,123,319.6330,344,071.98
非流动负债:
非流动负债合计903,875.11881,586.56820,972.82928,150.03
负债合计31,863,843.1328,077,643.0335,944,292.4531,272,222.01
所有者权益(或股东权益):
归属于母公司股东权益合计198,592,904.65193,516,291.28195,533,724.26198,410,110.89
股东权益合计198,592,904.65193,516,291.28195,533,724.26198,410,110.89
负债和股东权益合计230,456,747.78221,593,934.31231,478,016.71229,682,332.9
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计48,719,410.2614,127,615.1110,894,372.2281,736,827.24
经营活动现金流出小计50,608,244.1831,043,512.7117,054,725.2564,474,865.81
经营活动产生的现金流量净额-1,888,833.92-16,915,897.6-6,160,353.0317,261,961.43
投资活动产生的现金流量:
投资活动现金流入小计21,191,617.8315,034,169.86-20,029,826.54
投资活动现金流出小计21,626,206.2121,395,300-7,814,728.27
投资活动产生的现金流量净额-434,588.38-6,361,130.14-12,215,098.27
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41,70027,800-20,130,021.6
筹资活动产生的现金流量净额-41,700-27,800--20,130,021.6
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-2,365,122.3-23,304,827.74-6,160,353.039,350,921.01
期末现金及现金等价物余额82,414,473.5361,474,768.0978,619,242.884,779,595.83
补充资料:
现金及现金等价物的净增加额--23,304,827.74-9,350,921.01
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