当前位置:首页 - 行情中心 - 平治信息(300571) - 财务分析

平治信息

(300571)

  

流通市值:35.88亿  总市值:43.31亿
流通股本:1.16亿   总股本:1.40亿

平治信息(300571)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.11亿元,每股收益0.08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2025年第一季度最新股东权益145936.90万元,未分配利润71050.45万元。

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

    截至2025年第一季度最新总资产432168.42万元,负债286231.52万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入341,973,514.611,442,947,334.291,339,730,264.91887,196,531.41
营业总成本330,878,171.621,498,526,519.831,344,078,024.19893,875,735.65
营业利润15,453,091.18-119,222,608.39,841,842.316,662,286.49
利润总额14,346,489.28-135,392,813.759,348,396.636,189,751.17
净利润10,617,192.48-115,816,779.738,000,631.814,039,792.79
其他综合收益0-10,435,516.460-
综合收益总额10,617,192.48-126,252,296.198,000,631.814,039,792.79
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,765,016,635.412,539,618,095.882,558,927,592.412,466,143,480.6
非流动资产合计1,556,667,551.221,016,163,118.121,318,230,481.14964,105,367.06
资产总计4,321,684,186.633,555,781,2143,877,158,073.553,430,248,847.66
流动负债合计2,100,247,196.231,728,068,953.251,886,783,172.831,782,348,746.31
非流动负债合计762,067,977.85378,960,440.68404,985,871.0366,461,910.67
负债合计2,862,315,174.082,107,029,393.932,291,769,043.861,848,810,656.98
归属于母公司股东权益合计1,456,141,950.511,445,619,698.151,584,901,565.751,582,459,583.32
股东权益合计1,459,369,012.551,448,751,820.071,585,389,029.691,581,438,190.68
负债和股东权益合计4,321,684,186.633,555,781,2143,877,158,073.553,430,248,847.66
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计326,128,527.951,685,776,591.921,962,856,911.991,440,411,005.82
经营活动现金流出小计539,427,905.122,097,403,642.41,819,156,528.631,283,159,413.44
经营活动产生的现金流量净额-213,299,377.17-411,627,050.48143,700,383.36157,251,592.38
投资活动现金流入小计7002,528,935.46506,029.06506,029.06
投资活动现金流出小计153,694,947.8144,801,759.6535,548,959.17386,326,569.55
投资活动产生的现金流量净额-153,694,247.8-142,272,824.14-535,042,930.11-385,820,540.49
筹资活动现金流入小计829,325,504.871,588,707,947.351,360,274,794.8700,468,988.73
筹资活动现金流出小计412,165,441.041,182,605,401941,947,754.23557,765,615.35
筹资活动产生的现金流量净额417,160,063.83406,102,546.35418,327,040.57142,703,373.38
汇率变动对现金及现金等价物的影响0-61,330.4566,053.72
现金及现金等价物净增加额50,166,438.86-147,797,328.2727,045,824.27-85,799,521.01
期末现金及现金等价物余额171,243,806.88121,077,368.02295,920,520.56183,075,175.28
TOP↑