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巨轮智能

(002031)

  

流通市值:109.46亿  总市值:125.81亿
流通股本:19.14亿   总股本:21.99亿

巨轮智能(002031)财务分析

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

    截至2026年第一季度实现净利润-0.37亿元,每股收益-0.02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2026年第一季度最新股东权益193859.46万元,未分配利润-41336.15万元。

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

    截至2026年第一季度最新总资产378223.60万元,负债184364.14万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入117,613,239.82788,128,700.52596,251,094.77411,826,178.2
营业总成本154,171,624.48935,344,682.89693,801,612.6468,707,669.76
其他经营收益
营业利润-37,029,361.23-238,223,635.41-96,680,381.61-65,656,962.72
利润总额-36,751,707.36-241,685,727.74-97,728,600.76-65,619,893.85
净利润-36,823,200.66-235,260,812.29-89,418,244.36-56,711,868.44
每股收益
其他综合收益-3,881,320.18-4,948,434.28-3,400,457.37-802,827.92
综合收益总额-40,704,520.84-240,209,246.57-92,818,701.73-57,514,696.36
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,300,994,267.631,315,637,047.611,366,420,151.491,511,513,896.06
非流动资产:
非流动资产合计2,481,241,712.152,518,263,263.42,624,222,101.812,571,676,846.47
资产总计3,782,235,979.783,833,900,311.013,990,642,253.34,083,190,742.53
流动负债:
流动负债合计1,614,326,367.121,602,468,584.341,527,178,046.431,536,659,143.29
非流动负债:
非流动负债合计229,315,024.61252,132,617.78336,774,553.14384,537,940.14
负债合计1,843,641,391.731,854,601,202.121,863,952,599.571,921,197,083.43
所有者权益(或股东权益):
归属于母公司股东权益合计1,940,795,218.951,980,678,861.812,125,090,233.612,160,962,936.71
股东权益合计1,938,594,588.051,979,299,108.892,126,689,653.732,161,993,659.1
负债和股东权益合计3,782,235,979.783,833,900,311.013,990,642,253.34,083,190,742.53
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计231,695,285.731,177,136,185.87882,292,311.5656,113,644.08
经营活动现金流出小计223,657,627.61938,887,430.12721,098,091.4553,418,895.29
经营活动产生的现金流量净额8,037,658.12238,248,755.75161,194,220.1102,694,748.79
投资活动产生的现金流量:
投资活动现金流入小计1,275,717.2143,668,031.111,113,185.67610,284.65
投资活动现金流出小计5,257,400.9301,525,155.87174,156,166.43157,437,228.48
投资活动产生的现金流量净额-3,981,683.7-157,857,124.76-173,042,980.76-156,826,943.83
筹资活动产生的现金流量:
筹资活动现金流入小计61,579,977.021,685,415,937.18908,095,404.25779,767,024
筹资活动现金流出小计106,511,114.071,870,067,130.911,055,591,715.7862,240,736.04
筹资活动产生的现金流量净额-44,931,137.05-184,651,193.73-147,496,311.45-82,473,712.04
汇率变动对现金及现金等价物的影响-704,861.8633,788.07439,909.46712,169.51
现金及现金等价物净增加额-41,580,024.49-104,225,774.67-158,905,162.65-135,893,737.57
期末现金及现金等价物余额43,429,217.5585,009,242.0430,329,854.0653,341,279.14
补充资料:
现金及现金等价物的净增加额--104,225,774.67--135,893,737.57
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