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兴民智通

(002355)

  

流通市值:37.15亿  总市值:37.30亿
流通股本:6.18亿   总股本:6.21亿

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2025年半年度实现净利润-2.05亿元,每股收益-0.32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102086.07万元,未分配利润-150566.63万元。

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226531.83万元,负债124445.76万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入458,770,254.3225,491,363.4781,333,143.21602,334,380.57
营业总成本473,917,015.89234,964,589.77960,929,829.06699,733,913.04
其他经营收益
营业利润-269,303,311.53177,496,699.44353,078,794.49219,955,213.36
利润总额-273,547,352.16177,498,179.15341,042,353.66219,294,154.48
净利润-205,383,920.77136,026,392.92184,142,145.96137,199,245.17
每股收益
其他综合收益-156,488.27-69,045509,346.36115,861.97
综合收益总额-205,540,409.04135,957,347.92184,651,492.32137,315,107.14
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621,415,488.14657,170,241.65560,640,242.92676,001,106.59
非流动资产:
非流动资产合计1,643,902,770.72,123,006,710.691,946,757,407.611,737,478,389.75
资产总计2,265,318,258.842,780,176,952.342,507,397,650.532,413,479,496.34
流动负债:
流动负债合计1,040,302,041.881,098,406,722.17997,975,350.721,021,736,178.25
非流动负债:
非流动负债合计204,155,530.05319,411,786.3283,021,203.86213,893,387.32
负债合计1,244,457,571.931,417,818,508.471,280,996,554.581,235,629,565.57
所有者权益(或股东权益):
归属于母公司股东权益合计1,047,403,841.341,381,231,440.831,245,984,149.281,201,613,833.32
股东权益合计1,020,860,686.911,362,358,443.871,226,401,095.951,177,849,930.77
负债和股东权益合计2,265,318,258.842,780,176,952.342,507,397,650.532,413,479,496.34
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307,689,850.14144,302,836.41532,709,373.06334,207,849.56
经营活动现金流出小计257,944,077.85117,356,019.17461,467,175.75253,037,992.28
经营活动产生的现金流量净额49,745,772.2926,946,817.2471,242,197.3181,169,857.28
投资活动产生的现金流量:
投资活动现金流入小计7,886,386.79-60,729,097.6960,589,699.97
投资活动现金流出小计16,308,246.53,506,086.2914,600,573.424,052,304.2
投资活动产生的现金流量净额-8,421,859.71-3,506,086.2946,128,524.2756,537,395.77
筹资活动产生的现金流量:
筹资活动现金流入小计346,644,848.98247,010,848.98659,755,118.59572,274,331.21
筹资活动现金流出小计390,208,263.98248,460,098.31789,100,105.17680,483,084.47
筹资活动产生的现金流量净额-43,563,415-1,449,249.33-129,344,986.58-108,208,753.26
汇率变动对现金及现金等价物的影响-13,034.04-4,019.82120,569.1157,729.56
现金及现金等价物净增加额-2,252,536.4621,987,461.8-11,853,695.8929,556,229.35
期末现金及现金等价物余额26,598,139.1450,484,602.0928,850,675.670,260,600.84
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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