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信邦智能

(301112)

  

流通市值:11.43亿  总市值:34.76亿
流通股本:3625.69万   总股本:1.10亿

信邦智能(301112)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0.09亿元,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2025年第一季度最新股东权益123920.43万元,未分配利润40699.04万元。

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149800.43万元,负债25880.01万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入93,743,204.65665,554,227.24433,459,592.64160,399,893.7
营业总成本86,526,902.57653,593,478.84419,790,404.94174,010,380.89
营业利润10,299,527.437,739,157.5610,575,907.2-21,379,858.26
利润总额10,358,136.117,002,617.4610,029,339.87-22,283,774.24
净利润9,118,446.11-7,467,187.941,801,645.25-22,112,062.02
其他综合收益7,965,784.82-11,415,602.15-1,569,866.85-15,893,174.93
综合收益总额17,084,230.93-18,882,790.09231,778.4-38,005,236.95
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,176,143,968.591,162,091,463.331,236,532,121.091,322,055,842.33
非流动资产合计321,860,377.85330,282,592.27328,557,930.3323,225,834.34
资产总计1,498,004,346.441,492,374,055.61,565,090,051.391,645,281,676.67
流动负债合计239,747,977.71245,636,647.65288,957,867.98415,347,828.96
非流动负债合计19,052,105.6723,687,153.0529,819,183.8526,563,175.92
负债合计258,800,083.38269,323,800.7318,777,051.83441,911,004.88
归属于母公司股东权益合计1,231,931,473.291,212,447,371.481,226,013,643.321,185,116,873.33
股东权益合计1,239,204,263.061,223,050,254.91,246,312,999.561,203,370,671.79
负债和股东权益合计1,498,004,346.441,492,374,055.61,565,090,051.391,645,281,676.67
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123,888,783.77493,654,196.3375,305,807.2165,734,684.31
经营活动现金流出小计66,922,351.86488,758,223.26399,910,631.46188,670,520.96
经营活动产生的现金流量净额56,966,431.914,895,973.04-24,604,824.26-22,935,836.65
投资活动现金流入小计782,583,204.38806,271,602.38286,618,421.84194,181,326.61
投资活动现金流出小计701,588,869.561,008,499,199.88754,903,196.26468,940,366.86
投资活动产生的现金流量净额80,994,334.82-202,227,597.5-468,284,774.42-274,759,040.25
筹资活动现金流入小计4,403,032.0574,881,635.3238,814,673.7632,459,762.69
筹资活动现金流出小计2,781,180.1292,336,560.8626,820,841.2920,803,981.19
筹资活动产生的现金流量净额1,621,851.93-17,454,925.5411,993,832.4711,655,781.5
汇率变动对现金及现金等价物的影响10,104,912.68-16,369,455.15-1,974,093.75-17,008,209
现金及现金等价物净增加额149,687,531.34-231,156,005.15-482,869,859.96-303,047,304.4
期末现金及现金等价物余额640,668,642.73490,981,111.39239,267,256.58419,089,812.14
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