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晶品特装

(688084)

  

流通市值:26.02亿  总市值:53.43亿
流通股本:3684.93万   总股本:7565.91万

晶品特装(688084)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-0.06亿元,每股收益-0.05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154520.30万元,未分配利润1541.63万元。

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175864.17万元,负债21343.86万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入26,408,803.6163,739,027.0368,200,921.5736,055,542.1
营业总成本42,834,434.83224,221,173.97107,405,239.2462,950,611.39
营业利润-5,464,463.59-76,688,520.71-30,392,720.03-22,068,562.67
利润总额-5,657,356.15-76,932,847.21-30,610,824.62-22,267,656.8
净利润-6,041,282.96-61,256,897.31-30,498,257.24-22,090,660.49
其他综合收益--3,792,700--
综合收益总额-6,041,282.96-65,049,597.31-30,498,257.24-22,090,660.49
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,412,046,503.151,427,910,720.351,570,152,703.221,582,063,262.56
非流动资产合计346,595,165.53336,769,051.63316,003,260.32276,766,925.89
资产总计1,758,641,668.681,764,679,771.981,886,155,963.541,858,830,188.45
流动负债合计196,971,363.28196,562,832.92284,888,139.54237,667,486.88
非流动负债合计16,467,273.2617,197,951.5816,630,998.946,380,345.65
负债合计213,438,636.54213,760,784.5301,519,138.48244,047,832.53
归属于母公司股东权益合计1,558,781,800.821,562,535,464.41,596,069,159.851,629,386,931.42
股东权益合计1,545,203,032.141,550,918,987.481,584,636,825.061,614,782,355.92
负债和股东权益合计1,758,641,668.681,764,679,771.981,886,155,963.541,858,830,188.45
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95,274,180.71196,134,346.18126,428,384.5445,826,934.61
经营活动现金流出小计77,291,523.63245,238,219.06190,622,930.78132,738,280.86
经营活动产生的现金流量净额17,982,657.08-49,103,872.88-64,194,546.24-86,911,346.25
投资活动现金流入小计428,052,080.763,005,968,269.392,036,420,318.081,462,566,616.2
投资活动现金流出小计320,997,055.853,438,032,426.482,279,306,102.751,486,525,365.23
投资活动产生的现金流量净额107,055,024.91-432,064,157.09-242,885,784.67-23,958,749.03
筹资活动现金流入小计4,815,231.0819,598,871.1120,809,297.2715,886,561.73
筹资活动现金流出小计5,543,371.5887,682,864.61135,337,400.33107,179,145.41
筹资活动产生的现金流量净额-728,140.5-68,083,993.5-114,528,103.06-91,292,583.68
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124,309,541.49-549,252,023.47-421,608,433.97-202,162,678.96
期末现金及现金等价物余额801,728,390.95677,418,849.46805,062,438.961,024,508,193.97
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