当前位置:首页 - 行情中心 - 信邦智能(301112) - 财务分析

信邦智能

(301112)

  

流通市值:43.26亿  总市值:43.26亿
流通股本:1.10亿   总股本:1.10亿

信邦智能(301112)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-0.11亿元,每股收益0.03元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益120533.73万元,未分配利润38768.28万元。

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143472.79万元,负债22939.06万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入295,298,148.25197,773,365.0593,743,204.65665,554,227.24
营业总成本293,875,019.55188,956,855.5786,526,902.57653,593,478.84
其他经营收益
营业利润-7,164,209.23-1,233,244.4610,299,527.437,739,157.56
利润总额-7,348,669.59-1,204,643.7210,358,136.117,002,617.46
净利润-11,393,028.33-3,918,386.859,118,446.11-7,467,187.94
每股收益
其他综合收益5,138,066.7910,969,017.37,965,784.82-11,415,602.15
综合收益总额-6,254,961.547,050,630.4517,084,230.93-18,882,790.09
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1,109,113,967.881,155,847,252.251,176,143,968.591,162,091,463.33
非流动资产:
非流动资产合计325,613,951.96322,750,057.01321,860,377.85330,282,592.27
资产总计1,434,727,919.841,478,597,309.261,498,004,346.441,492,374,055.6
流动负债:
流动负债合计215,069,659.81240,591,503.28239,747,977.71245,636,647.65
非流动负债:
非流动负债合计14,320,988.2819,930,380.4219,052,105.6723,687,153.05
负债合计229,390,648.09260,521,883.7258,800,083.38269,323,800.7
所有者权益(或股东权益):
归属于母公司股东权益合计1,210,430,776.111,220,494,045.761,231,931,473.291,212,447,371.48
股东权益合计1,205,337,271.751,218,075,425.561,239,204,263.061,223,050,254.9
负债和股东权益合计1,434,727,919.841,478,597,309.261,498,004,346.441,492,374,055.6
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325,541,936.73216,580,120123,888,783.77493,654,196.3
经营活动现金流出小计303,029,768.36172,835,870.7566,922,351.86488,758,223.26
经营活动产生的现金流量净额22,512,168.3743,744,249.2556,966,431.914,895,973.04
投资活动产生的现金流量:
投资活动现金流入小计1,507,644,677.841,162,084,155.56782,583,204.38806,271,602.38
投资活动现金流出小计1,692,386,246.771,088,486,903.64701,588,869.561,008,499,199.88
投资活动产生的现金流量净额-184,741,568.9373,597,251.9280,994,334.82-202,227,597.5
筹资活动产生的现金流量:
筹资活动现金流入小计11,274,859.399,967,238.994,403,032.0574,881,635.32
筹资活动现金流出小计30,134,945.7916,680,105.822,781,180.1292,336,560.86
筹资活动产生的现金流量净额-18,860,086.4-6,712,866.831,621,851.93-17,454,925.54
汇率变动对现金及现金等价物的影响6,601,045.3414,419,993.4910,104,912.68-16,369,455.15
现金及现金等价物净增加额-174,488,441.62125,048,627.83149,687,531.34-231,156,005.15
期末现金及现金等价物余额316,492,669.77616,029,739.22640,668,642.73490,981,111.39
补充资料:
现金及现金等价物的净增加额-125,048,627.83--231,156,005.15
TOP↑