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初灵信息

(300250)

  

流通市值:38.80亿  总市值:52.68亿
流通股本:1.58亿   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2025年半年度实现净利润0.03亿元,每股收益0.02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52069.56万元,未分配利润-43619.87万元。

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71222.26万元,负债19152.69万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入114,570,884.3654,678,718.76251,387,164.42188,646,880.89
营业总成本118,648,969.1554,332,361306,228,531.93234,549,468.03
其他经营收益
营业利润3,393,585.2733,695.24-56,265,166.1-32,426,269.45
利润总额3,282,985.44-16,354.31-55,731,660.13-32,437,962.24
净利润3,298,746.43-16,354.31-55,091,424.89-32,260,203.95
每股收益
其他综合收益--68,426.689,993.23
综合收益总额3,298,746.43-16,354.31-55,022,998.21-32,250,210.72
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381,837,575.79402,928,588.41422,570,098.69452,517,566.48
非流动资产:
非流动资产合计330,384,991.96303,279,539.44307,240,697.47315,281,040.38
资产总计712,222,567.75706,208,127.85729,810,796.16767,798,606.86
流动负债:
流动负债合计184,635,722.01180,258,077.79188,613,570.5201,657,777.62
非流动负债:
非流动负债合计6,891,225.368,567,757.658,787,096.1712,178,288.62
负债合计191,526,947.37188,825,835.44197,400,666.67213,836,066.24
所有者权益(或股东权益):
归属于母公司股东权益合计522,508,322.54519,091,434.16534,074,694.26560,031,211.72
股东权益合计520,695,620.38517,382,292.41532,410,129.49553,962,540.62
负债和股东权益合计712,222,567.75706,208,127.85729,810,796.16767,798,606.86
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158,378,180.0573,614,480.54343,995,360.08271,117,104.07
经营活动现金流出小计147,442,583.0674,557,892.09364,060,405.32281,376,570.47
经营活动产生的现金流量净额10,935,596.99-943,411.55-20,065,045.24-10,259,466.4
投资活动产生的现金流量:
投资活动现金流入小计15,674,849.77653,362.9752,850,975.821,510,342.49
投资活动现金流出小计45,131,985.1815,017,670.8292,923,251.5590,496,238.58
投资活动产生的现金流量净额-29,457,135.41-14,364,307.85-40,072,275.73-88,985,896.09
筹资活动产生的现金流量:
筹资活动现金流入小计19,740,00019,800,00050,000,00043,100,000
筹资活动现金流出小计10,299,590.03379,926.1276,370,182.8723,582,408.77
筹资活动产生的现金流量净额9,440,409.9719,420,073.88-26,370,182.8719,517,591.23
汇率变动对现金及现金等价物的影响631.65546.981,204.5-8,418.96
现金及现金等价物净增加额-9,080,496.84,112,901.46-86,506,299.34-79,736,190.22
期末现金及现金等价物余额50,989,795.1164,183,193.3760,070,291.9166,840,401.03
补充资料:
现金及现金等价物的净增加额-9,080,496.8--86,506,299.34-
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