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鑫源智造

(600615)

  

流通市值:30.08亿  总市值:30.14亿
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2025年半年度实现净利润0.11亿元,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82535.19万元,未分配利润-1130.80万元。

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

    截至2025年半年度最新总资产123240.44万元,负债40705.25万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入328,752,539.72165,994,817.65188,825,900.29106,810,617.9
营业总成本324,689,048.85163,664,757.11186,496,968.54110,328,048.4
其他经营收益
营业利润11,577,467.677,276,627.1713,385,191.44,164,564.7
利润总额12,671,346.647,426,516.3412,173,727.763,850,632.79
净利润11,330,759.636,844,228.1610,169,877.43,382,703.24
每股收益
其他综合收益----
综合收益总额11,330,759.636,844,228.1610,169,877.43,382,703.24
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540,916,448.8680,584,622.66667,848,066.84364,965,936.67
非流动资产:
非流动资产合计691,487,993.17544,983,820.6548,828,358.82339,646,229.99
资产总计1,232,404,441.971,225,568,443.261,216,676,425.66704,612,166.66
流动负债:
流动负债合计388,867,397.02386,205,239382,800,210.1355,242,364.14
非流动负债:
非流动负债合计18,185,115.7818,310,801.9419,889,429.392,564,659.1
负债合计407,052,512.8404,516,040.94402,689,639.5257,807,023.24
所有者权益(或股东权益):
归属于母公司股东权益合计738,683,733.49734,231,716.15728,879,168.92642,915,120.18
股东权益合计825,351,929.17821,052,402.32813,986,786.14646,805,143.42
负债和股东权益合计1,232,404,441.971,225,568,443.261,216,676,425.66704,612,166.66
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340,425,986.56198,550,189.2393,800,445.1665,746,889.43
经营活动现金流出小计283,141,567.63160,417,900.64111,036,535.3883,779,149.08
经营活动产生的现金流量净额57,284,418.9338,132,288.59-17,236,090.22-18,032,259.65
投资活动产生的现金流量:
投资活动现金流入小计426,535,868.6438,110,732.58637,917,121.63580,345,796.45
投资活动现金流出小计483,339,001.8461,780,835.04570,501,753.94559,097,736.13
投资活动产生的现金流量净额-56,803,133.2-23,670,102.4667,415,367.6921,248,060.32
筹资活动产生的现金流量:
筹资活动现金流入小计374,581.95374,581.9511,404,010.978,504,010.97
筹资活动现金流出小计77,211.8177,211.813,673,497.311,472,155.34
筹资活动产生的现金流量净额297,370.14297,370.147,730,513.667,031,855.63
汇率变动对现金及现金等价物的影响1,091,995.04791,401.52--
现金及现金等价物净增加额1,870,650.9115,550,957.7957,909,791.1310,247,656.3
期末现金及现金等价物余额74,636,692.4388,316,999.3172,766,041.5225,103,906.69
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-
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