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初灵信息

(300250)

  

流通市值:30.49亿  总市值:41.40亿
流通股本:1.57亿   总股本:2.14亿

初灵信息(300250)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-0.02亿元,每股收益-0.01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55007.19万元,未分配利润-40122.00万元。

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75498.91万元,负债20491.72万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入48,282,480.84240,909,273.48172,390,215.58114,570,884.36
营业总成本52,657,613.41241,683,103.2175,027,185.62118,648,969.15
其他经营收益
营业利润-2,521,256.6939,725,244.145,936,924.193,393,585.27
利润总额-2,491,451.839,738,635.815,784,758.123,282,985.44
净利润-2,491,451.840,196,718.185,781,411.873,298,746.43
每股收益
其他综合收益-40,190.24-4,992,752.84--
综合收益总额-2,531,642.0435,203,965.345,781,411.873,298,746.43
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387,292,041.43401,453,673.82412,224,259.46381,837,575.79
非流动资产:
非流动资产合计367,697,022.34370,113,529.86327,339,541.67330,384,991.96
资产总计754,989,063.77771,567,203.68739,563,801.13712,222,567.75
流动负债:
流动负债合计198,620,786.28212,161,873.57210,149,624.47184,635,722.01
非流动负债:
非流动负债合计6,296,384.96,801,795.486,240,980.676,891,225.36
负债合计204,917,171.18218,963,669.05216,390,605.14191,526,947.37
所有者权益(或股东权益):
归属于母公司股东权益合计552,456,747.1554,899,486.21524,990,384.63522,508,322.54
股东权益合计550,071,892.59552,603,534.63523,173,195.99520,695,620.38
负债和股东权益合计754,989,063.77771,567,203.68739,563,801.13712,222,567.75
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56,138,410.47316,301,870.29241,509,356.57158,378,180.05
经营活动现金流出小计83,588,880.67271,509,445.04226,096,272.3147,442,583.06
经营活动产生的现金流量净额-27,450,470.244,792,425.2515,413,084.2710,935,596.99
投资活动产生的现金流量:
投资活动现金流入小计45,363,298.96177,743,614.3704,627.5615,674,849.77
投资活动现金流出小计36,646,706.02180,527,005.8646,786,207.8945,131,985.18
投资活动产生的现金流量净额8,716,592.94-2,783,391.56-46,081,580.33-29,457,135.41
筹资活动产生的现金流量:
筹资活动现金流入小计30,000,00039,800,00029,815,00019,740,000
筹资活动现金流出小计29,942,862.3959,609,494.0910,794,887.9910,299,590.03
筹资活动产生的现金流量净额57,137.61-19,809,494.0919,020,112.019,440,409.97
汇率变动对现金及现金等价物的影响8,197.9-34,517.49-6,038.05631.65
现金及现金等价物净增加额-18,668,541.7522,165,022.11-11,654,422.1-9,080,496.8
期末现金及现金等价物余额63,566,772.2782,235,314.0248,415,869.8150,989,795.11
补充资料:
现金及现金等价物的净增加额-22,165,022.11--9,080,496.8
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