当前位置:首页 - 行情中心 - 熙菱信息(300588) - 财务分析

熙菱信息

(300588)

  

流通市值:37.04亿  总市值:40.11亿
流通股本:1.77亿   总股本:1.91亿

熙菱信息(300588)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-0.33亿元,每股收益-0.16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年半年度最新股东权益30529.23万元,未分配利润-22299.00万元。

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

    截至2025年半年度最新总资产70734.01万元,负债40204.78万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入74,569,384.2843,479,133.38162,742,890.05114,108,732.7
营业总成本114,628,549.1161,785,931.56214,707,922.89161,077,435.97
其他经营收益
营业利润-36,826,665.27-18,100,150.57-61,296,059.98-29,829,528.82
利润总额-36,801,215.33-18,100,386.56-61,819,965.6-30,353,380.5
净利润-33,246,346.73-16,477,032.6-60,552,546.21-25,528,443.53
每股收益
其他综合收益-1,480,730.5-3,929,423.221,477,349.12
综合收益总额-34,727,077.23-16,477,032.6-56,623,122.99-24,051,094.41
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487,005,673.65493,221,707.6503,772,995.62545,757,901.89
非流动资产:
非流动资产合计220,334,441.7226,161,106.59143,480,540.67143,668,602.92
资产总计707,340,115.35719,382,814.19647,253,536.29689,426,504.81
流动负债:
流动负债合计328,099,280.58320,069,159.27307,151,359.67307,734,580.08
非流动负债:
非流动负债合计73,948,537.0775,771,312.5920,071,350.5324,263,280.45
负债合计402,047,817.65395,840,471.86327,222,710.2331,997,860.53
所有者权益(或股东权益):
归属于母公司股东权益合计284,046,929.34300,851,279.36320,030,826.09357,428,644.28
股东权益合计305,292,297.7323,542,342.33320,030,826.09357,428,644.28
负债和股东权益合计707,340,115.35719,382,814.19647,253,536.29689,426,504.81
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133,314,119.5155,842,328.47247,645,865.45154,679,433.81
经营活动现金流出小计189,661,953.1385,074,470.53272,297,395.33203,497,261.08
经营活动产生的现金流量净额-56,347,833.62-29,232,142.06-24,651,529.88-48,817,827.27
投资活动产生的现金流量:
投资活动现金流入小计196,741,803.12106,235,005.89849,102,058.56674,774,929.08
投资活动现金流出小计303,536,674.16212,611,193.65856,027,437.66676,199,114.52
投资活动产生的现金流量净额-106,794,871.04-106,376,187.76-6,925,379.1-1,424,185.44
筹资活动产生的现金流量:
筹资活动现金流入小计65,000,00065,000,000625,000625,000
筹资活动现金流出小计6,974,537.746,058,467.1511,671,629.0710,859,680.66
筹资活动产生的现金流量净额58,025,462.2658,941,532.85-11,046,629.07-10,234,680.66
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-105,117,242.4-76,666,796.97-42,623,538.05-60,476,693.37
期末现金及现金等价物余额131,738,262.24160,188,707.67236,855,504.64219,002,349.32
补充资料:
现金及现金等价物的净增加额-105,117,242.4--42,623,538.05-
TOP↑