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如意集团

(002193)

  

流通市值:13.24亿  总市值:13.24亿
流通股本:2.62亿   总股本:2.62亿

如意集团(002193)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-0.96亿元,每股收益-0.37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57194.11万元,未分配利润-144558.16万元。

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268081.79万元,负债210887.68万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入154,477,788.5980,448,930.63449,174,815.01347,444,006.54
营业总成本211,100,817.13104,525,275589,835,099.48410,109,191.47
其他经营收益
营业利润-103,517,156.89-24,074,947.76-548,265,676.2-74,926,160.48
利润总额-104,332,106.83-24,549,699.25-566,947,948.38-76,855,617.89
净利润-95,725,661.73-24,249,759.26-577,487,853.7-72,550,258.06
每股收益
其他综合收益---1,592,804.45-6,881.6
综合收益总额-95,725,661.73-24,249,759.26-579,080,658.15-72,557,139.66
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791,496,746.81833,380,493.45837,782,644.89898,226,094.49
非流动资产:
非流动资产合计1,889,321,143.611,896,175,369.061,908,588,583.912,309,815,696.51
资产总计2,680,817,890.422,729,555,862.512,746,371,228.83,208,041,791
流动负债:
流动负债合计1,807,119,674.681,783,856,162.171,776,468,794.552,013,468,071.5
非流动负债:
非流动负债合计301,757,137.69302,282,719.82302,235,694.4722,507,785.33
负债合计2,108,876,812.372,086,138,881.992,078,704,489.022,035,975,856.83
所有者权益(或股东权益):
归属于母公司股东权益合计571,941,078.05643,416,980.52667,666,739.781,172,065,934.17
股东权益合计571,941,078.05643,416,980.52667,666,739.781,172,065,934.17
负债和股东权益合计2,680,817,890.422,729,555,862.512,746,371,228.83,208,041,791
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230,082,760.1124,052,113.42480,783,064.84377,924,886.26
经营活动现金流出小计226,335,762.32117,425,563.69488,469,319.85383,009,483.27
经营活动产生的现金流量净额3,746,997.786,626,549.73-7,686,255.01-5,084,597.01
投资活动产生的现金流量:
投资活动现金流入小计--134,5101,583,831.31
投资活动现金流出小计233,233.655,000179,705116,166.5
投资活动产生的现金流量净额-233,233.6-55,000-45,1951,467,664.81
筹资活动产生的现金流量:
筹资活动现金流入小计---84.83
筹资活动现金流出小计59,931.9126,497.511,277,884.461,334,662.33
筹资活动产生的现金流量净额-59,931.91-26,497.51-1,277,884.46-1,334,577.5
汇率变动对现金及现金等价物的影响1,252,128.36861,210.963,464,056.191,713,434.46
现金及现金等价物净增加额4,705,960.637,406,263.18-5,545,278.28-3,238,075.24
期末现金及现金等价物余额6,003,082.888,923,633.861,297,122.253,604,325.29
补充资料:
现金及现金等价物的净增加额4,705,960.63--5,545,278.28-
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