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思林杰

(688115)

  

流通市值:19.14亿  总市值:30.29亿
流通股本:4213.95万   总股本:6667.00万

思林杰(688115)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-0.13亿元,每股收益-0.19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126020.99万元,未分配利润10680.53万元。

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137443.67万元,负债11422.69万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入31,710,954.27185,316,037.93115,452,967.1676,379,907.89
营业总成本46,308,457.1183,639,510.77121,567,758.379,117,905.5
营业利润-15,080,641.1512,669,777.482,298,232.087,224,564.76
利润总额-15,059,824.7412,386,252.712,068,264.677,000,091.27
净利润-12,541,274.5815,273,060.854,932,987.438,027,009.1
其他综合收益2,702.923,976.27-11,268.79257.36
综合收益总额-12,538,571.6815,297,037.124,921,718.648,027,266.46
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,081,377,564.081,104,629,429.941,118,927,160.41,142,134,455.35
非流动资产合计293,059,149.17284,195,135.82206,898,563.82189,806,258.36
资产总计1,374,436,713.251,388,824,565.761,325,825,724.221,331,940,713.71
流动负债合计113,893,436.04124,066,682.957,905,961.9459,347,487.71
非流动负债合计333,424.08409,942.35591,896.652,053,580.49
负债合计114,226,860.12124,476,625.2558,497,858.5961,401,068.2
归属于母公司股东权益合计1,260,209,853.131,264,347,940.511,267,327,865.631,270,539,645.51
股东权益合计1,260,209,853.131,264,347,940.511,267,327,865.631,270,539,645.51
负债和股东权益合计1,374,436,713.251,388,824,565.761,325,825,724.221,331,940,713.71
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57,694,323.99151,747,835.67103,493,999.6376,817,768.18
经营活动现金流出小计50,308,633.15194,810,175.77120,454,161.6478,792,322.42
经营活动产生的现金流量净额7,385,690.84-43,062,340.1-16,960,162.01-1,974,554.24
投资活动现金流入小计120,821,498.522,533,592,868.671,821,323,063.031,217,609,891.65
投资活动现金流出小计300,843,817.682,537,989,578.951,962,266,228.481,241,802,218.83
投资活动产生的现金流量净额-180,022,319.16-4,396,710.28-140,943,165.45-24,192,327.18
筹资活动现金流入小计-52,442,092.78-207,533.99
筹资活动现金流出小计1,601,741.5355,752,874.2635,116,018.6631,576,233.92
筹资活动产生的现金流量净额-1,601,741.53-3,310,781.48-35,116,018.66-31,368,699.93
汇率变动对现金及现金等价物的影响-146,699.881,572,028.91-1,064,355.93467,808.72
现金及现金等价物净增加额-174,385,069.73-49,197,802.95-194,083,702.05-57,067,772.63
期末现金及现金等价物余额622,438,926.36796,823,996.09651,938,096.99788,954,026.41
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