当前位置:首页 - 行情中心 - 晶品特装(688084) - 财务分析

晶品特装

(688084)

  

流通市值:29.02亿  总市值:62.15亿
流通股本:3532.56万   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2025年半年度实现净利润-0.12亿元,每股收益-0.10元。

股东权益 + 未分配利润
------
  • 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153979.07万元,未分配利润1143.80万元。

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179388.76万元,负债25409.69万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入76,653,862.1926,408,803.6163,739,027.0368,200,921.57
营业总成本105,256,100.2242,834,434.83224,221,173.97107,405,239.24
其他经营收益
营业利润-11,465,462.33-5,464,463.59-76,688,520.71-30,392,720.03
利润总额-11,795,201.32-5,657,356.15-76,932,847.21-30,610,824.62
净利润-12,022,376.49-6,041,282.96-61,256,897.31-30,498,257.24
每股收益
其他综合收益---3,792,700-
综合收益总额-12,022,376.49-6,041,282.96-65,049,597.31-30,498,257.24
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1,431,975,792.891,412,046,503.151,427,910,720.351,570,152,703.22
非流动资产:
非流动资产合计361,911,854.69346,595,165.53336,769,051.63316,003,260.32
资产总计1,793,887,647.581,758,641,668.681,764,679,771.981,886,155,963.54
流动负债:
流动负债合计238,620,656.89196,971,363.28196,562,832.92284,888,139.54
非流动负债:
非流动负债合计15,476,283.2116,467,273.2617,197,951.5816,630,998.94
负债合计254,096,940.1213,438,636.54213,760,784.5301,519,138.48
所有者权益(或股东权益):
归属于母公司股东权益合计1,552,191,753.21,558,781,800.821,562,535,464.41,596,069,159.85
股东权益合计1,539,790,707.481,545,203,032.141,550,918,987.481,584,636,825.06
负债和股东权益合计1,793,887,647.581,758,641,668.681,764,679,771.981,886,155,963.54
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134,337,870.4195,274,180.71196,134,346.18126,428,384.54
经营活动现金流出小计151,018,467.8477,291,523.63245,238,219.06190,622,930.78
经营活动产生的现金流量净额-16,680,597.4317,982,657.08-49,103,872.88-64,194,546.24
投资活动产生的现金流量:
投资活动现金流入小计1,254,414,197.65428,052,080.763,005,968,269.392,036,420,318.08
投资活动现金流出小计1,106,226,409.14320,997,055.853,438,032,426.482,279,306,102.75
投资活动产生的现金流量净额148,187,788.51107,055,024.91-432,064,157.09-242,885,784.67
筹资活动产生的现金流量:
筹资活动现金流入小计15,095,231.084,815,231.0819,598,871.1120,809,297.27
筹资活动现金流出小计5,898,581.145,543,371.5887,682,864.61135,337,400.33
筹资活动产生的现金流量净额9,196,649.94-728,140.5-68,083,993.5-114,528,103.06
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140,703,841.02124,309,541.49-549,252,023.47-421,608,433.97
期末现金及现金等价物余额818,122,690.48801,728,390.95677,418,849.46805,062,438.96
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-
TOP↑