当前位置:首页 - 行情中心 - 鑫源智造(600615) - 财务分析

鑫源智造

(600615)

  

流通市值:21.49亿  总市值:21.52亿
流通股本:2.25亿   总股本:2.26亿

鑫源智造(600615)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-0.09亿元,每股收益-0.02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2026年第一季度最新股东权益79023.72万元,未分配利润-2975.05万元。

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131336.27万元,负债52312.55万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入150,190,411.53616,920,332.33473,883,733.82328,752,539.72
营业总成本162,350,649.06640,110,788.22476,240,987.22324,689,048.85
其他经营收益
营业利润-11,444,199.57-20,459,765.112,947,069.111,577,467.67
利润总额-11,116,823.23-21,051,131.523,042,062.2911,731,578.9
净利润-9,201,275.38-16,556,2811,790,862.6110,625,933.83
每股收益
其他综合收益-236,957.35-252,204.38--
综合收益总额-9,438,232.73-16,808,485.381,790,862.6110,625,933.83
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568,443,406.09580,638,034.24538,634,129.26540,916,448.8
非流动资产:
非流动资产合计744,919,281.7729,774,505.99687,536,749.42691,487,993.17
资产总计1,313,362,687.791,310,412,540.231,226,170,878.681,232,404,441.97
流动负债:
流动负债合计478,832,219.72465,280,332.77391,264,128.13388,867,397.02
非流动负债:
非流动负债合计44,293,270.5845,943,510.8817,615,945.1418,185,115.78
负债合计523,125,490.3511,223,843.65408,880,073.27407,052,512.8
所有者权益(或股东权益):
归属于母公司股东权益合计721,593,181.29725,645,838.97735,086,509.2738,683,733.49
股东权益合计790,237,197.49799,188,696.58817,290,805.41825,351,929.17
负债和股东权益合计1,313,362,687.791,310,412,540.231,226,170,878.681,232,404,441.97
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152,397,301.42643,651,630.23461,292,181.22339,486,218.82
经营活动现金流出小计191,002,819.19536,279,675.11402,590,028.45283,141,567.63
经营活动产生的现金流量净额-38,605,517.77107,371,955.1258,702,152.7756,344,651.19
投资活动产生的现金流量:
投资活动现金流入小计217,602,855.35841,467,093.67720,723,016.29426,535,868.64
投资活动现金流出小计169,703,120.52875,376,881.31772,841,960.89483,339,001.84
投资活动产生的现金流量净额47,899,734.83-33,909,787.64-52,118,944.6-56,803,133.2
筹资活动产生的现金流量:
筹资活动现金流入小计-1,688,601.641,314,349.691,314,349.69
筹资活动现金流出小计760,0004,690,390.26178,423.6277,211.81
筹资活动产生的现金流量净额-760,000-3,001,788.621,135,926.071,237,137.88
汇率变动对现金及现金等价物的影响-867,010.82997,471.231,237,436.941,091,995.04
现金及现金等价物净增加额7,667,206.2471,457,850.098,956,571.181,870,650.91
期末现金及现金等价物余额151,891,097.85144,223,891.6181,722,612.774,636,692.43
补充资料:
现金及现金等价物的净增加额-71,457,850.09-1,870,650.91
TOP↑