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六九一二

(301592)

  

流通市值:30.38亿  总市值:91.04亿
流通股本:2335.84万   总股本:7000.00万

六九一二(301592)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-0.17亿元,每股收益-0.19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95993.01万元,未分配利润30574.09万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产151475.58万元,负债55482.57万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入38,783,928.87452,138,960.29162,503,768.5678,883,997.03
营业总成本57,436,925.8370,038,990.47186,683,687.36108,047,488.76
其他经营收益
营业利润-16,570,303.9146,552,799.06-30,388,299.59-31,774,975.52
利润总额-17,125,877.6646,424,475.29-30,496,713.11-31,799,761.17
净利润-17,379,684.2536,572,018.39-31,164,865.81-31,705,920.12
每股收益
其他综合收益----
综合收益总额-17,379,684.2536,572,018.39-31,164,865.81-31,705,920.12
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1,402,097,875.091,518,535,770.561,331,526,908.891,347,038,411.38
非流动资产:
非流动资产合计112,657,931.64114,076,352.86112,898,089.84113,574,558.79
资产总计1,514,755,806.731,632,612,123.421,444,424,998.731,460,612,970.17
流动负债:
流动负债合计455,658,563.49560,749,247.09385,662,682.77404,832,279.54
非流动负债:
非流动负债合计99,167,115.3494,553,064.18151,843,388.01149,402,816.99
负债合计554,825,678.83655,302,311.27537,506,070.78554,235,096.53
所有者权益(或股东权益):
归属于母公司股东权益合计938,973,627.79952,466,105.56876,719,948.78873,895,089.38
股东权益合计959,930,127.9977,309,812.15906,918,927.95906,377,873.64
负债和股东权益合计1,514,755,806.731,632,612,123.421,444,424,998.731,460,612,970.17
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42,174,872.8487,735,965.08209,596,605.69139,448,553.85
经营活动现金流出小计203,429,088.24346,801,199.25259,838,395.75159,157,878.71
经营活动产生的现金流量净额-161,254,215.44140,934,765.83-50,241,790.06-19,709,324.86
投资活动产生的现金流量:
投资活动现金流入小计80,045,454.92541,681,337.4837,914.283,321
投资活动现金流出小计281,423,168.41547,887,705.59206,806,811.516,215,904.5
投资活动产生的现金流量净额-201,377,713.49-6,206,368.11-206,768,897.23-6,212,583.5
筹资活动产生的现金流量:
筹资活动现金流入小计50,000,000372,654,000190,000,000150,000,000
筹资活动现金流出小计31,542,615.38432,888,086.86225,628,374.84171,277,382.51
筹资活动产生的现金流量净额18,457,384.62-60,234,086.86-35,628,374.84-21,277,382.51
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-344,174,544.3174,494,310.86-292,639,062.13-47,199,290.87
期末现金及现金等价物余额249,338,109.99593,512,654.3226,379,281.31471,819,052.57
补充资料:
现金及现金等价物的净增加额-74,494,310.86--47,199,290.87
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