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瀚川智能

(688022)

  

流通市值:29.49亿  总市值:29.49亿
流通股本:1.76亿   总股本:1.76亿

瀚川智能(688022)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年半年度实现净利润0.23亿元,每股收益0.13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66689.46万元,未分配利润-93280.09万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产262169.69万元,负债195480.23万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入378,580,383.35191,093,286.46473,967,699.24467,463,822.88
营业总成本344,227,416.48178,833,586.9851,227,547.28694,047,933.54
其他经营收益
营业利润32,549,378.3616,382,239.5-1,107,285,859.12-384,102,876.33
利润总额31,679,324.0515,228,335.29-1,111,736,750.46-384,562,937.12
净利润22,935,101.7910,799,369.72-1,109,834,918-325,125,066.21
每股收益
其他综合收益-316,190.8320,909.37-752,643.1514,090.47
综合收益总额22,618,910.9610,820,279.09-1,110,587,561.15-325,110,975.74
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1,382,305,409.691,561,807,895.661,681,697,441.322,391,369,391.89
非流动资产:
非流动资产合计1,239,391,473.971,282,685,793.741,299,237,973.721,479,129,893.8
资产总计2,621,696,883.662,844,493,689.42,980,935,415.043,870,499,285.69
流动负债:
流动负债合计1,814,499,844.951,867,903,908.872,043,441,576.522,148,889,590.46
非流动负债:
非流动负债合计140,302,414.51320,788,323.56295,383,752.34303,424,671.54
负债合计1,954,802,259.462,188,692,232.432,338,825,328.862,452,314,262
所有者权益(或股东权益):
归属于母公司股东权益合计675,783,093.89664,539,926.66650,848,643.581,433,242,102.59
股东权益合计666,894,624.2655,801,456.97642,110,086.181,418,185,023.69
负债和股东权益合计2,621,696,883.662,844,493,689.42,980,935,415.043,870,499,285.69
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371,518,540.76241,855,122.34895,163,125.16985,458,773.2
经营活动现金流出小计398,692,516.23203,151,357.31,084,111,434.471,171,370,860.48
经营活动产生的现金流量净额-27,173,975.4738,703,765.04-188,948,309.31-185,912,087.28
投资活动产生的现金流量:
投资活动现金流入小计26,434,741.0731,356,731.27287,927,128.16181,790,327.45
投资活动现金流出小计57,603,367.0561,930,068.1179,820,869.85126,482,665.34
投资活动产生的现金流量净额-31,168,625.98-30,573,336.83108,106,258.3155,307,662.11
筹资活动产生的现金流量:
筹资活动现金流入小计414,513,615.26144,251,321.481,113,581,379.771,179,851,496.88
筹资活动现金流出小计461,372,702.95208,997,404.01982,439,971.52888,623,749.88
筹资活动产生的现金流量净额-46,859,087.69-64,746,082.53131,141,408.25291,227,747
汇率变动对现金及现金等价物的影响2,584,931.61,509,203.722,652,189.435,694,377.71
现金及现金等价物净增加额-102,616,757.54-55,106,450.652,951,546.68166,317,699.55
期末现金及现金等价物余额72,609,073.63120,119,380.57175,225,831.17288,591,984.04
补充资料:
现金及现金等价物的净增加额-102,616,757.54-52,951,546.68-
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