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六九一二

(301592)

  

流通市值:24.62亿  总市值:98.49亿
流通股本:1750.00万   总股本:7000.00万

六九一二(301592)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-0.19亿元,每股收益-0.25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96785.65万元,未分配利润30065.21万元。

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146221.03万元,负债49435.38万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入22,853,806.98536,239,472.92191,972,106.49112,485,103.64
营业总成本42,170,214.78381,910,896.61178,253,738.61109,824,653.98
营业利润-19,665,201.73117,013,691.1316,509,021.584,505,396.46
利润总额-19,691,120.52114,800,609.1614,883,069.393,176,944.76
净利润-19,227,332.9791,641,198.29,974,124.82,440,509.58
其他综合收益----
综合收益总额-19,227,332.9791,641,198.29,974,124.82,440,509.58
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,345,581,079.551,427,433,908.85788,660,696.57729,844,681.79
非流动资产合计116,629,223.53117,459,043.81112,854,056.75117,430,760.82
资产总计1,462,210,303.081,544,892,952.66901,514,753.32847,275,442.61
流动负债合计410,486,180.64468,102,030.79396,480,216.84346,353,204.14
非流动负债合计83,867,661.6589,707,128.1152,332,156.3955,753,473.6
负债合计494,353,842.29557,809,158.9448,812,373.23402,106,677.74
归属于母公司股东权益合计931,017,823.21948,221,687.56415,226,765.69407,330,009.81
股东权益合计967,856,460.79987,083,793.76452,702,380.09445,168,764.87
负债和股东权益合计1,462,210,303.081,544,892,952.66901,514,753.32847,275,442.61
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35,978,259.86329,286,323.62210,655,985.15135,984,880.56
经营活动现金流出小计110,325,925.18474,139,948.07281,459,539.95158,957,112.99
经营活动产生的现金流量净额-74,347,665.32-144,853,624.45-70,803,554.8-22,972,232.43
投资活动现金流入小计3,3214,164,829.494,791.334,791.33
投资活动现金流出小计3,147,896.393,443,994.991,389,443.52708,650.27
投资活动产生的现金流量净额-3,144,575.39720,834.5-1,384,652.19-703,858.94
筹资活动现金流入小计-829,226,489.63150,213,753.7885,313,753.78
筹资活动现金流出小计14,084,745.26245,456,934.8591,509,687.4158,456,270.91
筹资活动产生的现金流量净额-14,084,745.26583,769,554.7858,704,066.3726,857,482.87
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-91,576,985.97439,636,764.83-13,484,140.623,181,391.5
期末现金及现金等价物余额427,441,357.47519,018,343.4465,897,437.9982,562,970.11
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