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喜悦智行

(301198)

  

流通市值:17.38亿  总市值:18.88亿
流通股本:1.56亿   总股本:1.69亿

喜悦智行(301198)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.07亿元,每股收益-0.04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年半年度最新股东权益91206.68万元,未分配利润20062.14万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产120368.59万元,负债29161.91万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入212,877,100.3293,667,359366,336,854.58255,522,027.67
营业总成本224,032,656.0499,024,259376,399,879.32256,715,615.8
其他经营收益
营业利润-7,657,499.02-2,783,636.39-9,854,862.597,533,568.47
利润总额-7,699,399.53-2,785,862.43-9,914,922.17,562,838.5
净利润-6,783,847.1-2,869,056.85-11,889,042.836,078,508.6
每股收益
其他综合收益----
综合收益总额-6,783,847.1-2,869,056.85-11,889,042.836,078,508.6
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计557,696,791.07589,221,038.31695,759,070.18700,628,424.83
非流动资产:
非流动资产合计645,989,118.55633,684,491.25624,737,033.83576,068,229.98
资产总计1,203,685,909.621,222,905,529.561,320,496,104.011,276,696,654.81
流动负债:
流动负债合计282,677,939.34298,293,490.67394,696,628.43330,663,777.98
非流动负债:
非流动负债合计8,941,197.468,898,032.416,948,855.665,954,807.65
负债合计291,619,136.8307,191,523.08401,645,484.09336,618,585.63
所有者权益(或股东权益):
归属于母公司股东权益合计911,803,544.32915,442,224.16918,562,190.84939,782,445.58
股东权益合计912,066,772.82915,714,006.48918,850,619.92940,078,069.18
负债和股东权益合计1,203,685,909.621,222,905,529.561,320,496,104.011,276,696,654.81
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计163,876,876.9163,323,215.78539,728,273.35328,416,061.94
经营活动现金流出小计211,354,772.93115,010,943.79445,101,124.77280,779,777.15
经营活动产生的现金流量净额-47,477,896.02-51,687,728.0194,627,148.5847,636,284.79
投资活动产生的现金流量:
投资活动现金流入小计88,232,556.8731,606,044.84326,287,258.47295,278,553.32
投资活动现金流出小计173,045,844.1581,861,649.06318,672,289.58289,315,419.47
投资活动产生的现金流量净额-84,813,287.28-50,255,604.227,614,968.895,963,133.85
筹资活动产生的现金流量:
筹资活动现金流入小计162,400,000102,400,000238,224,654.36217,177,632.67
筹资活动现金流出小计274,567,887.95169,500,661.74234,284,667.4203,243,260.09
筹资活动产生的现金流量净额-112,167,887.95-67,100,661.743,939,986.9613,934,372.58
汇率变动对现金及现金等价物的影响-409,501.73-274,152.34-1,117,930.99-883,863.45
现金及现金等价物净增加额-244,868,572.98-169,318,146.31105,064,173.4466,649,927.77
期末现金及现金等价物余额71,939,922.42147,490,349.09316,808,495.4278,394,249.73
补充资料:
现金及现金等价物的净增加额-244,868,572.98-105,064,173.44-
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