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瀚川智能

(688022)

  

流通市值:26.19亿  总市值:26.19亿
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年第一季度实现净利润0.11亿元,每股收益0.06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年第一季度最新股东权益65580.15万元,未分配利润-94035.34万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产284449.37万元,负债218869.22万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入191,093,286.46473,967,699.24467,463,822.88420,925,330.2
营业总成本178,833,586.9851,227,547.28694,047,933.54561,419,129.69
营业利润16,382,239.5-1,107,285,859.12-384,102,876.33-169,417,297.38
利润总额15,228,335.29-1,111,736,750.46-384,562,937.12-169,848,678.98
净利润10,799,369.72-1,109,834,918-325,125,066.21-134,042,344.74
其他综合收益20,909.37-752,643.1514,090.47-30,139.59
综合收益总额10,820,279.09-1,110,587,561.15-325,110,975.74-134,072,484.33
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,561,807,895.661,681,697,441.322,391,369,391.892,316,641,078.2
非流动资产合计1,282,685,793.741,299,237,973.721,479,129,893.81,610,994,599.52
资产总计2,844,493,689.42,980,935,415.043,870,499,285.693,927,635,677.72
流动负债合计1,867,903,908.872,043,441,576.522,148,889,590.462,026,927,198.3
非流动负债合计320,788,323.56295,383,752.34303,424,671.54277,413,237.3
负债合计2,188,692,232.432,338,825,328.862,452,314,2622,304,340,435.6
归属于母公司股东权益合计664,539,926.66650,848,643.581,433,242,102.591,628,277,185.27
股东权益合计655,801,456.97642,110,086.181,418,185,023.691,623,295,242.12
负债和股东权益合计2,844,493,689.42,980,935,415.043,870,499,285.693,927,635,677.72
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计241,855,122.34895,163,125.16985,458,773.2851,804,028.69
经营活动现金流出小计203,151,357.31,084,111,434.471,171,370,860.481,026,121,446.69
经营活动产生的现金流量净额38,703,765.04-188,948,309.31-185,912,087.28-174,317,418
投资活动现金流入小计31,356,731.27287,927,128.16181,790,327.4586,618,574.03
投资活动现金流出小计61,930,068.1179,820,869.85126,482,665.3495,921,227.06
投资活动产生的现金流量净额-30,573,336.83108,106,258.3155,307,662.11-9,302,653.03
筹资活动现金流入小计144,251,321.481,113,581,379.771,179,851,496.88632,323,682.54
筹资活动现金流出小计208,997,404.01982,439,971.52888,623,749.88522,812,215.91
筹资活动产生的现金流量净额-64,746,082.53131,141,408.25291,227,747109,511,466.63
汇率变动对现金及现金等价物的影响1,509,203.722,652,189.435,694,377.711,356,100.96
现金及现金等价物净增加额-55,106,450.652,951,546.68166,317,699.55-72,752,503.44
期末现金及现金等价物余额120,119,380.57175,225,831.17288,591,984.0449,521,781.05
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