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晶品特装

(688084)

  

流通市值:57.99亿  总市值:59.18亿
流通股本:7413.54万   总股本:7565.91万

晶品特装(688084)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0.05亿元,每股收益0.14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)

    截至第三季度最新股东权益155468.85万元,未分配利润2986.95万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产184614.37万元,负债29145.52万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入212,136,936.5776,653,862.1926,408,803.6163,739,027.03
营业总成本219,330,187.1105,256,100.2242,834,434.83224,221,173.97
其他经营收益
营业利润6,199,680.76-11,465,462.33-5,464,463.59-76,688,520.71
利润总额5,869,298.15-11,795,201.32-5,657,356.15-76,932,847.21
净利润5,344,790.04-12,022,376.49-6,041,282.96-61,256,897.31
每股收益
其他综合收益----3,792,700
综合收益总额5,344,790.04-12,022,376.49-6,041,282.96-65,049,597.31
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1,464,044,051.081,431,975,792.891,412,046,503.151,427,910,720.35
非流动资产:
非流动资产合计382,099,644.33361,911,854.69346,595,165.53336,769,051.63
资产总计1,846,143,695.411,793,887,647.581,758,641,668.681,764,679,771.98
流动负债:
流动负债合计276,706,547.99238,620,656.89196,971,363.28196,562,832.92
非流动负债:
非流动负债合计14,748,696.8815,476,283.2116,467,273.2617,197,951.58
负债合计291,455,244.87254,096,940.1213,438,636.54213,760,784.5
所有者权益(或股东权益):
归属于母公司股东权益合计1,568,153,825.191,552,191,753.21,558,781,800.821,562,535,464.4
股东权益合计1,554,688,450.541,539,790,707.481,545,203,032.141,550,918,987.48
负债和股东权益合计1,846,143,695.411,793,887,647.581,758,641,668.681,764,679,771.98
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229,786,586.62134,337,870.4195,274,180.71196,134,346.18
经营活动现金流出小计239,977,115.21151,018,467.8477,291,523.63245,238,219.06
经营活动产生的现金流量净额-10,190,528.59-16,680,597.4317,982,657.08-49,103,872.88
投资活动产生的现金流量:
投资活动现金流入小计2,397,563,532.891,254,414,197.65428,052,080.763,005,968,269.39
投资活动现金流出小计2,242,102,373.41,106,226,409.14320,997,055.853,438,032,426.48
投资活动产生的现金流量净额155,461,159.49148,187,788.51107,055,024.91-432,064,157.09
筹资活动产生的现金流量:
筹资活动现金流入小计25,743,757.0815,095,231.084,815,231.0819,598,871.11
筹资活动现金流出小计23,567,408.815,898,581.145,543,371.5887,682,864.61
筹资活动产生的现金流量净额2,176,348.279,196,649.94-728,140.5-68,083,993.5
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额147,446,979.17140,703,841.02124,309,541.49-549,252,023.47
期末现金及现金等价物余额824,865,828.63818,122,690.48801,728,390.95677,418,849.46
补充资料:
现金及现金等价物的净增加额-140,703,841.02--549,252,023.47
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