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思林杰

(688115)

  

流通市值:39.10亿  总市值:39.10亿
流通股本:6667.00万   总股本:6667.00万

思林杰(688115)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.05亿元,每股收益0.08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2026年第一季度最新股东权益127513.74万元,未分配利润8527.84万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产137945.06万元,负债10431.32万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入73,136,012.52258,058,973.19179,833,488.21102,845,831.15
营业总成本64,278,610.81269,767,510.72179,035,397113,786,327.13
其他经营收益
营业利润5,058,809.11-14,589,457.59-10,147,865.67-17,875,856.64
利润总额5,061,638.92-14,908,577.31-10,364,067.3-17,839,223.06
净利润5,270,098.05-10,003,430.7-8,433,200.33-14,958,232.56
每股收益
其他综合收益-45,434.06-63,874.58-13,399.21-1,584.18
综合收益总额5,224,663.99-10,067,305.28-8,446,599.54-14,959,816.74
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计944,627,686.11,007,291,336.191,041,684,963.051,060,108,930.27
非流动资产:
非流动资产合计434,822,943.48411,554,239.1375,912,664.6324,025,844.63
资产总计1,379,450,629.581,418,845,575.291,417,597,627.651,384,134,774.9
流动负债:
流动负债合计103,251,006.96150,831,140.56164,671,974.01131,458,740.62
非流动负债:
非流动负债合计1,062,216.31,181,207.15886,895.331,064,087.09
负债合计104,313,223.26152,012,347.71165,558,869.34132,522,827.71
所有者权益(或股东权益):
归属于母公司股东权益合计1,275,137,406.321,266,833,227.581,252,038,758.311,251,611,947.19
股东权益合计1,275,137,406.321,266,833,227.581,252,038,758.311,251,611,947.19
负债和股东权益合计1,379,450,629.581,418,845,575.291,417,597,627.651,384,134,774.9
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计40,211,541.3241,044,002.53151,797,764.45100,155,883.01
经营活动现金流出小计83,699,616.13235,195,766.43168,950,158.42107,542,900.14
经营活动产生的现金流量净额-43,488,074.835,848,236.1-17,152,393.97-7,387,017.13
投资活动产生的现金流量:
投资活动现金流入小计141,526,273.281,044,615,951.41783,278,449.35422,147,807.81
投资活动现金流出小计349,114,453.751,147,786,862.921,059,297,723.55696,943,883.67
投资活动产生的现金流量净额-207,588,180.47-103,170,911.51-276,019,274.2-274,796,075.86
筹资活动产生的现金流量:
筹资活动现金流入小计30,434,397.3420,448,903.836,000,000-
筹资活动现金流出小计599,914.2534,587,823.8119,539,335.9417,935,625.71
筹资活动产生的现金流量净额29,834,483.09-14,138,919.98-13,539,335.94-17,935,625.71
汇率变动对现金及现金等价物的影响-2,659,741-3,879,582.62-1,539,314.41-508,179.77
现金及现金等价物净增加额-223,901,513.21-115,341,178.01-308,250,318.52-300,626,898.47
期末现金及现金等价物余额457,581,304.87681,482,818.08488,573,677.57496,197,097.62
补充资料:
现金及现金等价物的净增加额--115,341,178.01--300,626,898.47
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