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思林杰

(688115)

  

流通市值:34.85亿  总市值:34.85亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.15亿元,每股收益-0.23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年半年度最新股东权益125161.19万元,未分配利润8972.09万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产138413.48万元,负债13252.28万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入102,845,831.1531,710,954.27185,316,037.93115,452,967.16
营业总成本113,786,327.1346,308,457.1183,639,510.77121,567,758.3
其他经营收益
营业利润-17,875,856.64-15,080,641.1512,669,777.482,298,232.08
利润总额-17,839,223.06-15,059,824.7412,386,252.712,068,264.67
净利润-14,958,232.56-12,541,274.5815,273,060.854,932,987.43
每股收益
其他综合收益-1,584.182,702.923,976.27-11,268.79
综合收益总额-14,959,816.74-12,538,571.6815,297,037.124,921,718.64
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1,060,108,930.271,081,377,564.081,104,629,429.941,118,927,160.4
非流动资产:
非流动资产合计324,025,844.63293,059,149.17284,195,135.82206,898,563.82
资产总计1,384,134,774.91,374,436,713.251,388,824,565.761,325,825,724.22
流动负债:
流动负债合计131,458,740.62113,893,436.04124,066,682.957,905,961.94
非流动负债:
非流动负债合计1,064,087.09333,424.08409,942.35591,896.65
负债合计132,522,827.71114,226,860.12124,476,625.2558,497,858.59
所有者权益(或股东权益):
归属于母公司股东权益合计1,251,611,947.191,260,209,853.131,264,347,940.511,267,327,865.63
股东权益合计1,251,611,947.191,260,209,853.131,264,347,940.511,267,327,865.63
负债和股东权益合计1,384,134,774.91,374,436,713.251,388,824,565.761,325,825,724.22
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100,155,883.0157,694,323.99151,747,835.67103,493,999.63
经营活动现金流出小计107,542,900.1450,308,633.15194,810,175.77120,454,161.64
经营活动产生的现金流量净额-7,387,017.137,385,690.84-43,062,340.1-16,960,162.01
投资活动产生的现金流量:
投资活动现金流入小计422,147,807.81120,821,498.522,533,592,868.671,821,323,063.03
投资活动现金流出小计696,943,883.67300,843,817.682,537,989,578.951,962,266,228.48
投资活动产生的现金流量净额-274,796,075.86-180,022,319.16-4,396,710.28-140,943,165.45
筹资活动产生的现金流量:
筹资活动现金流入小计--52,442,092.78-
筹资活动现金流出小计17,935,625.711,601,741.5355,752,874.2635,116,018.66
筹资活动产生的现金流量净额-17,935,625.71-1,601,741.53-3,310,781.48-35,116,018.66
汇率变动对现金及现金等价物的影响-508,179.77-146,699.881,572,028.91-1,064,355.93
现金及现金等价物净增加额-300,626,898.47-174,385,069.73-49,197,802.95-194,083,702.05
期末现金及现金等价物余额496,197,097.62622,438,926.36796,823,996.09651,938,096.99
补充资料:
现金及现金等价物的净增加额-300,626,898.47--49,197,802.95-
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