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广脉科技

(920924)

  

流通市值:13.09亿  总市值:21.80亿
流通股本:6443.65万   总股本:1.07亿

广脉科技(920924)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0.14亿元,每股收益0.13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31471.14万元,未分配利润13296.16万元。

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84968.36万元,负债53497.22万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入275,915,958.75182,901,899.7381,074,423.27402,396,041.3
营业总成本261,290,359.61169,252,211.9775,892,362.32371,988,751.14
其他经营收益
营业利润16,990,981.9316,876,575.198,147,261.728,748,252.89
利润总额16,625,717.2616,671,418.98,127,716.2929,175,916.42
净利润14,124,601.3414,100,320.227,049,851.727,301,247.57
每股收益
其他综合收益----
综合收益总额14,124,601.3414,100,320.227,049,851.727,301,247.57
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446,271,311.44442,276,366.95442,787,075.78464,173,459.37
非流动资产:
非流动资产合计403,412,246.09413,184,121.19406,012,081.06352,846,449.79
资产总计849,683,557.53855,460,488.14848,799,156.84817,019,909.16
流动负债:
流动负债合计351,462,632.81359,331,416.24360,674,255.51354,324,932.17
非流动负债:
非流动负债合计183,509,533.17181,860,992.72175,979,439.07158,018,397.68
负债合计534,972,165.98541,192,408.96536,653,694.58512,343,329.85
所有者权益(或股东权益):
归属于母公司股东权益合计314,882,034.93314,316,300.39312,145,462.26304,676,579.31
股东权益合计314,711,391.55314,268,079.18312,145,462.26304,676,579.31
负债和股东权益合计849,683,557.53855,460,488.14848,799,156.84817,019,909.16
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336,021,355.43234,144,429.88122,558,904.2672,755,663.42
经营活动现金流出小计284,083,113.77200,032,714.78123,292,128.11712,503,383.59
经营活动产生的现金流量净额51,938,241.6634,111,715.1-733,223.91-39,747,720.17
投资活动产生的现金流量:
投资活动现金流入小计18,917,678.2513,803,993.417,655,000.08186,721,857.32
投资活动现金流出小计110,053,368.87100,816,114.0582,362,784.47292,776,724.21
投资活动产生的现金流量净额-91,135,690.62-87,012,120.64-74,707,784.39-106,054,866.89
筹资活动产生的现金流量:
筹资活动现金流入小计186,137,084.64142,937,084.64108,789,501.24479,915,698
筹资活动现金流出小计146,119,329.8392,053,379.4541,099,630.84358,549,320.55
筹资活动产生的现金流量净额40,017,754.8150,883,705.1967,689,870.4121,366,377.45
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820,305.85-2,016,700.35-7,751,137.9-24,436,209.61
期末现金及现金等价物余额20,385,721.2117,548,715.0111,814,277.4619,565,415.36
补充资料:
现金及现金等价物的净增加额--2,016,700.35--24,436,209.61
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