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兴民智通

(002355)

  

流通市值:40.80亿  总市值:44.12亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-1.73亿元,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2026年第一季度最新股东权益77912.44万元,未分配利润-179896.41万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产217506.90万元,负债139594.46万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入246,085,920.45911,480,328.77717,133,485.38458,770,254.3
营业总成本300,841,765.78968,089,595.86760,563,417.6473,917,015.89
其他经营收益
营业利润-222,544,066.74-391,735,811.05-274,187,020.81-269,303,311.53
利润总额-222,697,293.84-392,545,307.63-278,872,954.57-273,547,352.16
净利润-172,958,588.37-339,798,920.75-207,560,287.27-205,383,920.77
每股收益
其他综合收益-401,784.19-1,155,433.57-608,179.65-156,488.27
综合收益总额-173,360,372.56-340,954,354.32-208,168,466.92-205,540,409.04
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778,105,605.77655,514,616.71730,346,516.05621,415,488.14
非流动资产:
非流动资产合计1,396,963,388.781,594,231,163.751,645,148,444.531,643,902,770.7
资产总计2,175,068,994.552,249,745,780.462,375,494,960.582,265,318,258.84
流动负债:
流动负债合计1,227,330,187.851,115,881,491.6991,701,931.111,040,302,041.88
非流动负债:
非流动负债合计168,614,386.98211,080,076.03206,607,727.37204,155,530.05
负债合计1,395,944,574.831,326,961,567.631,198,309,658.481,244,457,571.93
所有者权益(或股东权益):
归属于母公司股东权益合计818,425,570.99956,349,637.291,223,079,969.461,047,403,841.34
股东权益合计779,124,419.72922,784,212.831,177,185,302.11,020,860,686.91
负债和股东权益合计2,175,068,994.552,249,745,780.462,375,494,960.582,265,318,258.84
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155,062,944.53793,542,326.76474,370,612.77307,689,850.14
经营活动现金流出小计214,059,858.96758,766,742.24438,582,065.32257,944,077.85
经营活动产生的现金流量净额-58,996,914.4334,775,584.5235,788,547.4549,745,772.29
投资活动产生的现金流量:
投资活动现金流入小计52,430.924,472,848.6217,612,004.827,886,386.79
投资活动现金流出小计1,205,712.8144,541,930.6532,904,410.7816,308,246.5
投资活动产生的现金流量净额-1,153,281.91-20,069,082.03-15,292,405.96-8,421,859.71
筹资活动产生的现金流量:
筹资活动现金流入小计120,960,0001,098,369,236.51514,892,548.98346,644,848.98
筹资活动现金流出小计28,136,292.341,079,373,546.75413,693,336.93390,208,263.98
筹资活动产生的现金流量净额92,823,707.6618,995,689.76101,199,212.05-43,563,415
汇率变动对现金及现金等价物的影响-164,403.76-427,182.28133,845.07-13,034.04
现金及现金等价物净增加额32,509,107.5633,275,009.97121,829,198.61-2,252,536.46
期末现金及现金等价物余额94,649,579.4162,125,685.57150,679,874.2126,598,139.14
补充资料:
现金及现金等价物的净增加额-33,275,009.97--2,252,536.46
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