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兴民智通

(002355)

  

流通市值:35.79亿  总市值:38.71亿
流通股本:6.18亿   总股本:6.68亿

兴民智通(002355)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-2.08亿元,每股收益-0.27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)

    截至第三季度最新股东权益117718.53万元,未分配利润-148849.12万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产237549.50万元,负债119830.97万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入717,133,485.38458,770,254.3225,491,363.4781,333,143.21
营业总成本760,563,417.6473,917,015.89234,964,589.77960,929,829.06
其他经营收益
营业利润-274,187,020.81-269,303,311.53177,496,699.44353,078,794.49
利润总额-278,872,954.57-273,547,352.16177,498,179.15341,042,353.66
净利润-207,560,287.27-205,383,920.77136,026,392.92184,142,145.96
每股收益
其他综合收益-608,179.65-156,488.27-69,045509,346.36
综合收益总额-208,168,466.92-205,540,409.04135,957,347.92184,651,492.32
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730,346,516.05621,415,488.14657,170,241.65560,640,242.92
非流动资产:
非流动资产合计1,645,148,444.531,643,902,770.72,123,006,710.691,946,757,407.61
资产总计2,375,494,960.582,265,318,258.842,780,176,952.342,507,397,650.53
流动负债:
流动负债合计991,701,931.111,040,302,041.881,098,406,722.17997,975,350.72
非流动负债:
非流动负债合计206,607,727.37204,155,530.05319,411,786.3283,021,203.86
负债合计1,198,309,658.481,244,457,571.931,417,818,508.471,280,996,554.58
所有者权益(或股东权益):
归属于母公司股东权益合计1,223,079,969.461,047,403,841.341,381,231,440.831,245,984,149.28
股东权益合计1,177,185,302.11,020,860,686.911,362,358,443.871,226,401,095.95
负债和股东权益合计2,375,494,960.582,265,318,258.842,780,176,952.342,507,397,650.53
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474,370,612.77307,689,850.14144,302,836.41532,709,373.06
经营活动现金流出小计438,582,065.32257,944,077.85117,356,019.17461,467,175.75
经营活动产生的现金流量净额35,788,547.4549,745,772.2926,946,817.2471,242,197.31
投资活动产生的现金流量:
投资活动现金流入小计17,612,004.827,886,386.79-60,729,097.69
投资活动现金流出小计32,904,410.7816,308,246.53,506,086.2914,600,573.42
投资活动产生的现金流量净额-15,292,405.96-8,421,859.71-3,506,086.2946,128,524.27
筹资活动产生的现金流量:
筹资活动现金流入小计514,892,548.98346,644,848.98247,010,848.98659,755,118.59
筹资活动现金流出小计413,693,336.93390,208,263.98248,460,098.31789,100,105.17
筹资活动产生的现金流量净额101,199,212.05-43,563,415-1,449,249.33-129,344,986.58
汇率变动对现金及现金等价物的影响133,845.07-13,034.04-4,019.82120,569.11
现金及现金等价物净增加额121,829,198.61-2,252,536.4621,987,461.8-11,853,695.89
期末现金及现金等价物余额150,679,874.2126,598,139.1450,484,602.0928,850,675.6
补充资料:
现金及现金等价物的净增加额--2,252,536.46--11,853,695.89
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