当前位置:首页 - 行情中心 - 初灵信息(300250) - 财务分析

初灵信息

(300250)

  

流通市值:46.61亿  总市值:63.28亿
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)

    截至第三季度实现净利润0.06亿元,每股收益0.03元。

股东权益 + 未分配利润
------
  • 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52317.32万元,未分配利润-43371.15万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产73956.38万元,负债21639.06万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入172,390,215.58114,570,884.3654,678,718.76251,387,164.42
营业总成本175,027,185.62118,648,969.1554,332,361306,228,531.93
其他经营收益
营业利润5,936,924.193,393,585.2733,695.24-56,265,166.1
利润总额5,784,758.123,282,985.44-16,354.31-55,731,660.13
净利润5,781,411.873,298,746.43-16,354.31-55,091,424.89
每股收益
其他综合收益---68,426.68
综合收益总额5,781,411.873,298,746.43-16,354.31-55,022,998.21
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412,224,259.46381,837,575.79402,928,588.41422,570,098.69
非流动资产:
非流动资产合计327,339,541.67330,384,991.96303,279,539.44307,240,697.47
资产总计739,563,801.13712,222,567.75706,208,127.85729,810,796.16
流动负债:
流动负债合计210,149,624.47184,635,722.01180,258,077.79188,613,570.5
非流动负债:
非流动负债合计6,240,980.676,891,225.368,567,757.658,787,096.17
负债合计216,390,605.14191,526,947.37188,825,835.44197,400,666.67
所有者权益(或股东权益):
归属于母公司股东权益合计524,990,384.63522,508,322.54519,091,434.16534,074,694.26
股东权益合计523,173,195.99520,695,620.38517,382,292.41532,410,129.49
负债和股东权益合计739,563,801.13712,222,567.75706,208,127.85729,810,796.16
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241,509,356.57158,378,180.0573,614,480.54343,995,360.08
经营活动现金流出小计226,096,272.3147,442,583.0674,557,892.09364,060,405.32
经营活动产生的现金流量净额15,413,084.2710,935,596.99-943,411.55-20,065,045.24
投资活动产生的现金流量:
投资活动现金流入小计704,627.5615,674,849.77653,362.9752,850,975.82
投资活动现金流出小计46,786,207.8945,131,985.1815,017,670.8292,923,251.55
投资活动产生的现金流量净额-46,081,580.33-29,457,135.41-14,364,307.85-40,072,275.73
筹资活动产生的现金流量:
筹资活动现金流入小计29,815,00019,740,00019,800,00050,000,000
筹资活动现金流出小计10,794,887.9910,299,590.03379,926.1276,370,182.87
筹资活动产生的现金流量净额19,020,112.019,440,409.9719,420,073.88-26,370,182.87
汇率变动对现金及现金等价物的影响-6,038.05631.65546.981,204.5
现金及现金等价物净增加额-11,654,422.1-9,080,496.84,112,901.46-86,506,299.34
期末现金及现金等价物余额48,415,869.8150,989,795.1164,183,193.3760,070,291.91
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
TOP↑