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乔锋智能

(301603)

  

流通市值:11.82亿  总市值:59.12亿
流通股本:2415.20万   总股本:1.21亿

乔锋智能(301603)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0.75亿元,每股收益0.62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214646.15万元,未分配利润86004.69万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产350439.31万元,负债135793.15万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入477,826,503.091,759,599,141.781,193,784,347.32807,089,561.61
营业总成本389,527,441.371,513,494,717.731,020,409,592.67677,246,017.96
营业利润87,987,529.69226,174,068.24167,376,660.18125,125,530.12
利润总额87,043,343.54225,879,653.75167,532,551.6125,312,040.63
净利润74,599,751.34203,042,491.42150,393,952.76113,527,531.67
其他综合收益----
综合收益总额74,599,751.34203,042,491.42150,393,952.76113,527,531.67
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,638,167,485.492,475,041,989.782,606,858,045.381,742,025,405.83
非流动资产合计866,225,568.48847,197,777.32760,573,048.66718,821,707.55
资产总计3,504,393,053.973,322,239,767.13,367,431,094.042,460,847,113.38
流动负债合计1,326,797,580.461,220,915,452.11,223,291,883.661,067,372,634.04
非流动负债合计31,133,955.0331,085,787.0530,849,324.7916,301,870.48
负债合计1,357,931,535.491,252,001,239.151,254,141,208.451,083,674,504.52
归属于母公司股东权益合计2,138,692,978.892,062,559,375.352,103,741,261.721,356,329,676.14
股东权益合计2,146,461,518.482,070,238,527.952,113,289,885.591,377,172,608.86
负债和股东权益合计3,504,393,053.973,322,239,767.13,367,431,094.042,460,847,113.38
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465,763,984.071,628,677,031.061,085,596,508.44721,965,695.27
经营活动现金流出小计600,466,616.971,869,101,456.561,144,381,458.39725,991,314.72
经营活动产生的现金流量净额-134,702,632.9-240,424,425.5-58,784,949.95-4,025,619.45
投资活动现金流入小计97,031,615.33109,651,800.8854,461,375.8830,614,326.66
投资活动现金流出小计75,391,901.74290,931,648.08102,315,521.4162,960,540.98
投资活动产生的现金流量净额21,639,713.59-181,279,847.2-47,854,145.53-32,346,214.32
筹资活动现金流入小计14,111,976.46782,062,024.95772,898,731.3412,919,564.74
筹资活动现金流出小计17,042,651.84156,280,232.2457,487,174.111,619,029.58
筹资活动产生的现金流量净额-2,930,675.38625,781,792.71715,411,557.241,300,535.16
汇率变动对现金及现金等价物的影响-2,941.98161,443.73122,234.13112,100.24
现金及现金等价物净增加额-115,996,536.67204,238,963.74608,894,695.89-34,959,198.37
期末现金及现金等价物余额176,264,934.54292,261,471.21696,917,203.3653,063,309.1
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