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映翰通

(688080)

  

流通市值:40.59亿  总市值:40.59亿
流通股本:7340.58万   总股本:7340.58万

映翰通(688080)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0.68亿元,每股收益0.91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110865.11万元,未分配利润59348.03万元。

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133420.86万元,负债22555.75万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入351,431,392.72149,543,245.52611,736,244.97408,252,822.36
营业总成本267,582,658.69117,399,849.09469,582,683.59312,330,039.23
其他经营收益
营业利润87,772,999.3531,522,282.65151,494,071.96105,274,503.46
利润总额87,788,025.3131,754,764.37151,475,080.72105,485,840.76
净利润68,366,973.6322,894,941.58130,838,134.8284,430,399.96
每股收益
其他综合收益-290,211.6145,144.512,339,640.91-2,440,430.71
综合收益总额68,076,762.0323,040,086.09133,177,775.7381,989,969.25
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1,197,856,825.081,167,242,072.881,163,260,620.261,047,689,325.55
非流动资产:
非流动资产合计136,351,815.23126,486,172.39128,694,010.54124,460,023.84
资产总计1,334,208,640.311,293,728,245.271,291,954,630.81,172,149,349.39
流动负债:
流动负债合计212,119,908.74210,468,149.57233,067,035.98174,043,329.89
非流动负债:
非流动负债合计13,437,632.514,121,548.8513,732,833.975,829,057.11
负债合计225,557,541.24224,589,698.42246,799,869.95179,872,387
所有者权益(或股东权益):
归属于母公司股东权益合计1,105,574,991.831,066,415,877.631,042,859,157.95989,418,710.07
股东权益合计1,108,651,099.071,069,138,546.851,045,154,760.85992,276,962.39
负债和股东权益合计1,334,208,640.311,293,728,245.271,291,954,630.81,172,149,349.39
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357,228,210.36181,103,566.27616,031,657.53414,013,765.52
经营活动现金流出小计348,675,259.91201,751,696.47503,283,399.04349,202,080.94
经营活动产生的现金流量净额8,552,950.45-20,648,130.2112,748,258.4964,811,684.58
投资活动产生的现金流量:
投资活动现金流入小计616,248,220.61361,120,253.751,382,386,266.151,090,574,883.43
投资活动现金流出小计624,368,793.31363,877,117.181,379,709,061.661,097,682,412.42
投资活动产生的现金流量净额-8,120,572.7-2,756,863.432,677,204.49-7,107,528.99
筹资活动产生的现金流量:
筹资活动现金流入小计4,576,0001,468,00016,581,557.747,622,549.4
筹资活动现金流出小计14,884,748.94,053,294.8635,733,926.2325,842,146.92
筹资活动产生的现金流量净额-10,308,748.9-2,585,294.86-19,152,368.49-18,219,597.52
汇率变动对现金及现金等价物的影响-1,133,514.42-315,566.945,187,567.65-3,501,171.33
现金及现金等价物净增加额-11,009,885.57-26,305,855.43101,460,662.1435,983,386.74
期末现金及现金等价物余额815,899,687.39800,591,359.56826,909,572.96761,432,297.56
补充资料:
现金及现金等价物的净增加额-11,009,885.57-101,460,662.14-
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