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熙菱信息

(300588)

  

流通市值:38.72亿  总市值:41.93亿
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2026年第一季度实现净利润-0.24亿元,每股收益-0.11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28474.79万元,未分配利润-25278.64万元。

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62139.96万元,负债33665.16万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入29,030,669.62224,503,289.06133,340,711.2174,569,384.28
营业总成本57,539,801.34257,166,503.49182,804,899.06114,628,549.11
其他经营收益
营业利润-26,802,449.53-25,818,053.59-46,833,646.14-36,826,665.27
利润总额-26,798,436.61-25,797,713.12-46,807,717.42-36,801,215.33
净利润-23,904,430.99-31,816,720.52-41,196,559.41-33,246,346.73
每股收益
其他综合收益--1,480,730.5-1,480,730.5-1,480,730.5
综合收益总额-23,904,430.99-33,297,451.02-42,677,289.91-34,727,077.23
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413,757,851.24470,265,517.22465,635,254.54487,005,673.65
非流动资产:
非流动资产合计207,641,731.79205,432,059.3218,190,707.2220,334,441.7
资产总计621,399,583.03675,697,576.52683,825,961.74707,340,115.35
流动负债:
流动负债合计276,024,383.56298,703,613.91317,617,418.84328,099,280.58
非流动负债:
非流动负债合计60,627,264.3868,341,596.5368,866,326.8873,948,537.07
负债合计336,651,647.94367,045,210.44386,483,745.72402,047,817.65
所有者权益(或股东权益):
归属于母公司股东权益合计256,180,969.47277,765,854.17274,023,211.27284,046,929.34
股东权益合计284,747,935.09308,652,366.08297,342,216.02305,292,297.7
负债和股东权益合计621,399,583.03675,697,576.52683,825,961.74707,340,115.35
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49,897,839.29466,253,691.38322,740,175.19133,314,119.51
经营活动现金流出小计86,454,102.24405,852,834.62284,881,567.62189,661,953.13
经营活动产生的现金流量净额-36,556,262.9560,400,856.7637,858,607.57-56,347,833.62
投资活动产生的现金流量:
投资活动现金流入小计117,438,188.43434,470,683.42344,351,520.75196,741,803.12
投资活动现金流出小计116,177,685.93540,871,538.88450,692,349.11303,536,674.16
投资活动产生的现金流量净额1,260,502.5-106,400,855.46-106,340,828.36-106,794,871.04
筹资活动产生的现金流量:
筹资活动现金流入小计-65,000,13165,000,13165,000,000
筹资活动现金流出小计7,990,207.0416,570,766.4214,961,133.336,974,537.74
筹资活动产生的现金流量净额-7,990,207.0448,429,364.5850,038,997.6758,025,462.26
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-43,285,967.492,429,365.88-18,443,223.12-105,117,242.4
期末现金及现金等价物余额195,998,903.03239,284,870.52218,412,281.52131,738,262.24
补充资料:
现金及现金等价物的净增加额-2,429,365.88--105,117,242.4
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