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信邦智能

(301112)

  

流通市值:31.58亿  总市值:31.58亿
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2026年第一季度实现净利润0.02亿元,每股收益0.02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112314.91万元,未分配利润31147.62万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产151929.78万元,负债39614.88万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入73,664,947.65401,331,703.29295,298,148.25197,773,365.05
营业总成本74,217,477.85417,521,912.56293,875,019.55188,956,855.57
其他经营收益
营业利润2,142,640.87-85,320,187.28-7,164,209.23-1,233,244.46
利润总额1,904,996.21-85,624,920.23-7,348,669.59-1,204,643.72
净利润2,148,169.06-80,424,203.63-11,393,028.33-3,918,386.85
每股收益
其他综合收益-9,276,990.5-7,222,407.045,138,066.7910,969,017.3
综合收益总额-7,128,821.44-87,646,610.67-6,254,961.547,050,630.45
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1,203,081,420.051,063,981,045.091,109,113,967.881,155,847,252.25
非流动资产:
非流动资产合计316,216,419.12318,939,640.27325,613,951.96322,750,057.01
资产总计1,519,297,839.171,382,920,685.361,434,727,919.841,478,597,309.26
流动负债:
流动负债合计384,515,847.01240,403,269.61215,069,659.81240,591,503.28
非流动负债:
非流动负债合计11,632,905.8612,529,091.0114,320,988.2819,930,380.42
负债合计396,148,752.87252,932,360.62229,390,648.09260,521,883.7
所有者权益(或股东权益):
归属于母公司股东权益合计1,113,718,386.611,120,526,653.951,210,430,776.111,220,494,045.76
股东权益合计1,123,149,086.31,129,988,324.741,205,337,271.751,218,075,425.56
负债和股东权益合计1,519,297,839.171,382,920,685.361,434,727,919.841,478,597,309.26
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70,721,786.52512,177,512.2325,541,936.73216,580,120
经营活动现金流出小计86,139,545.21429,427,454.19303,029,768.36172,835,870.75
经营活动产生的现金流量净额-15,417,758.6982,750,058.0122,512,168.3743,744,249.25
投资活动产生的现金流量:
投资活动现金流入小计239,836,395.012,408,080,944.271,507,644,677.841,162,084,155.56
投资活动现金流出小计598,243,031.942,203,248,810.791,692,386,246.771,088,486,903.64
投资活动产生的现金流量净额-358,406,636.93204,832,133.48-184,741,568.9373,597,251.92
筹资活动产生的现金流量:
筹资活动现金流入小计33,309,118.534,845,278.1811,274,859.399,967,238.99
筹资活动现金流出小计6,694,067.9932,959,376.4330,134,945.7916,680,105.82
筹资活动产生的现金流量净额26,615,050.511,885,901.75-18,860,086.4-6,712,866.83
汇率变动对现金及现金等价物的影响-10,638,055.72-2,257,010.366,601,045.3414,419,993.49
现金及现金等价物净增加额-357,847,400.83287,211,082.88-174,488,441.62125,048,627.83
期末现金及现金等价物余额420,344,793.44778,192,194.27316,492,669.77616,029,739.22
补充资料:
现金及现金等价物的净增加额-287,211,082.88-125,048,627.83
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