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熙菱信息

(300588)

  

流通市值:46.89亿  总市值:50.78亿
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)

    截至第三季度实现净利润-0.41亿元,每股收益-0.21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)

    截至第三季度最新股东权益29734.22万元,未分配利润-23301.39万元。

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68382.60万元,负债38648.37万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入133,340,711.2174,569,384.2843,479,133.38162,742,890.05
营业总成本182,804,899.06114,628,549.1161,785,931.56214,707,922.89
其他经营收益
营业利润-46,833,646.14-36,826,665.27-18,100,150.57-61,296,059.98
利润总额-46,807,717.42-36,801,215.33-18,100,386.56-61,819,965.6
净利润-41,196,559.41-33,246,346.73-16,477,032.6-60,552,546.21
每股收益
其他综合收益-1,480,730.5-1,480,730.5-3,929,423.22
综合收益总额-42,677,289.91-34,727,077.23-16,477,032.6-56,623,122.99
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465,635,254.54487,005,673.65493,221,707.6503,772,995.62
非流动资产:
非流动资产合计218,190,707.2220,334,441.7226,161,106.59143,480,540.67
资产总计683,825,961.74707,340,115.35719,382,814.19647,253,536.29
流动负债:
流动负债合计317,617,418.84328,099,280.58320,069,159.27307,151,359.67
非流动负债:
非流动负债合计68,866,326.8873,948,537.0775,771,312.5920,071,350.53
负债合计386,483,745.72402,047,817.65395,840,471.86327,222,710.2
所有者权益(或股东权益):
归属于母公司股东权益合计274,023,211.27284,046,929.34300,851,279.36320,030,826.09
股东权益合计297,342,216.02305,292,297.7323,542,342.33320,030,826.09
负债和股东权益合计683,825,961.74707,340,115.35719,382,814.19647,253,536.29
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322,740,175.19133,314,119.5155,842,328.47247,645,865.45
经营活动现金流出小计284,881,567.62189,661,953.1385,074,470.53272,297,395.33
经营活动产生的现金流量净额37,858,607.57-56,347,833.62-29,232,142.06-24,651,529.88
投资活动产生的现金流量:
投资活动现金流入小计344,351,520.75196,741,803.12106,235,005.89849,102,058.56
投资活动现金流出小计450,692,349.11303,536,674.16212,611,193.65856,027,437.66
投资活动产生的现金流量净额-106,340,828.36-106,794,871.04-106,376,187.76-6,925,379.1
筹资活动产生的现金流量:
筹资活动现金流入小计65,000,13165,000,00065,000,000625,000
筹资活动现金流出小计14,961,133.336,974,537.746,058,467.1511,671,629.07
筹资活动产生的现金流量净额50,038,997.6758,025,462.2658,941,532.85-11,046,629.07
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-18,443,223.12-105,117,242.4-76,666,796.97-42,623,538.05
期末现金及现金等价物余额218,412,281.52131,738,262.24160,188,707.67236,855,504.64
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
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