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熙菱信息

(300588)

  

流通市值:25.73亿  总市值:27.86亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.16亿元,每股收益-0.08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年第一季度最新股东权益32354.23万元,未分配利润-20766.64万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产71938.28万元,负债39584.05万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入43,479,133.38162,742,890.05114,108,732.765,970,981.62
营业总成本61,785,931.56214,707,922.89161,077,435.97100,685,332.23
营业利润-18,100,150.57-61,296,059.98-29,829,528.82-23,670,936.2
利润总额-18,100,386.56-61,819,965.6-30,353,380.5-24,186,315.35
净利润-16,477,032.6-60,552,546.21-25,528,443.53-21,121,943.96
其他综合收益-3,929,423.221,477,349.121,477,349.12
综合收益总额-16,477,032.6-56,623,122.99-24,051,094.41-19,644,594.84
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计493,221,707.6503,772,995.62545,757,901.89556,481,893.72
非流动资产合计226,161,106.59143,480,540.67143,668,602.92140,112,023.84
资产总计719,382,814.19647,253,536.29689,426,504.81696,593,917.56
流动负债合计320,069,159.27307,151,359.67307,734,580.08307,839,257.69
非流动负债合计75,771,312.5920,071,350.5324,263,280.4528,050,142.02
负债合计395,840,471.86327,222,710.2331,997,860.53335,889,399.71
归属于母公司股东权益合计300,851,279.36320,030,826.09357,428,644.28360,704,517.85
股东权益合计323,542,342.33320,030,826.09357,428,644.28360,704,517.85
负债和股东权益合计719,382,814.19647,253,536.29689,426,504.81696,593,917.56
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55,842,328.47247,645,865.45154,679,433.8183,379,248.66
经营活动现金流出小计85,074,470.53272,297,395.33203,497,261.08143,667,769.87
经营活动产生的现金流量净额-29,232,142.06-24,651,529.88-48,817,827.27-60,288,521.21
投资活动现金流入小计106,235,005.89849,102,058.56674,774,929.08485,276,450.99
投资活动现金流出小计212,611,193.65856,027,437.66676,199,114.52486,747,030.21
投资活动产生的现金流量净额-106,376,187.76-6,925,379.1-1,424,185.44-1,470,579.22
筹资活动现金流入小计65,000,000625,000625,000625,000
筹资活动现金流出小计6,058,467.1511,671,629.0710,859,680.669,547,997.6
筹资活动产生的现金流量净额58,941,532.85-11,046,629.07-10,234,680.66-8,922,997.6
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-76,666,796.97-42,623,538.05-60,476,693.37-70,682,098.03
期末现金及现金等价物余额160,188,707.67236,855,504.64219,002,349.32208,796,944.66
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