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:28.18亿  总市值:28.23亿
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)

    截至第三季度实现净利润0.02亿元,每股收益0.03元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益81729.08万元,未分配利润-1530.00万元。

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

    截至第三季度最新总资产122617.09万元,负债40888.01万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入473,883,733.82328,752,539.72165,994,817.65188,825,900.29
营业总成本476,240,987.22324,689,048.85163,664,757.11186,496,968.54
其他经营收益
营业利润2,947,069.111,577,467.677,276,627.1713,385,191.4
利润总额3,981,830.0312,671,346.647,426,516.3412,173,727.76
净利润2,495,688.4111,330,759.636,844,228.1610,169,877.4
每股收益
其他综合收益----
综合收益总额2,495,688.4111,330,759.636,844,228.1610,169,877.4
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计538,634,129.26540,916,448.8680,584,622.66667,848,066.84
非流动资产:
非流动资产合计687,536,749.42691,487,993.17544,983,820.6548,828,358.82
资产总计1,226,170,878.681,232,404,441.971,225,568,443.261,216,676,425.66
流动负债:
流动负债合计391,264,128.13388,867,397.02386,205,239382,800,210.13
非流动负债:
非流动负债合计17,615,945.1418,185,115.7818,310,801.9419,889,429.39
负债合计408,880,073.27407,052,512.8404,516,040.94402,689,639.52
所有者权益(或股东权益):
归属于母公司股东权益合计735,086,509.2738,683,733.49734,231,716.15728,879,168.92
股东权益合计817,290,805.41825,351,929.17821,052,402.32813,986,786.14
负债和股东权益合计1,226,170,878.681,232,404,441.971,225,568,443.261,216,676,425.66
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计462,231,948.96340,425,986.56198,550,189.2393,800,445.16
经营活动现金流出小计402,590,028.45283,141,567.63160,417,900.64111,036,535.38
经营活动产生的现金流量净额59,641,920.5157,284,418.9338,132,288.59-17,236,090.22
投资活动产生的现金流量:
投资活动现金流入小计720,723,016.29426,535,868.6438,110,732.58637,917,121.63
投资活动现金流出小计772,841,960.89483,339,001.8461,780,835.04570,501,753.94
投资活动产生的现金流量净额-52,118,944.6-56,803,133.2-23,670,102.4667,415,367.69
筹资活动产生的现金流量:
筹资活动现金流入小计374,581.95374,581.95374,581.9511,404,010.97
筹资活动现金流出小计178,423.6277,211.8177,211.813,673,497.31
筹资活动产生的现金流量净额196,158.33297,370.14297,370.147,730,513.66
汇率变动对现金及现金等价物的影响1,237,436.941,091,995.04791,401.52-
现金及现金等价物净增加额8,956,571.181,870,650.9115,550,957.7957,909,791.13
期末现金及现金等价物余额81,722,612.774,636,692.4388,316,999.3172,766,041.52
补充资料:
现金及现金等价物的净增加额-1,870,650.91-57,909,791.13
TOP↑