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麒麟信安

(688152)

  

流通市值:28.00亿  总市值:28.00亿
流通股本:1.02亿   总股本:1.02亿

麒麟信安(688152)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-0.09亿元,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121063.39万元,未分配利润18055.13万元。

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138034.62万元,负债16971.23万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入41,234,364.99310,328,979.56159,016,399.1394,059,779.04
营业总成本64,651,502.66327,970,382.97224,086,461.88134,979,522.34
其他经营收益
营业利润-9,907,349.97-69,113,581.57-26,221,822.65-14,744,018.67
利润总额-9,920,391.57-72,631,022.67-26,311,105.26-14,759,055.56
净利润-8,627,248.95-58,089,437.74-18,439,484.12-10,398,137.14
每股收益
其他综合收益----
综合收益总额-8,627,248.95-58,089,437.74-18,439,484.12-10,398,137.14
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1,224,801,963.581,263,267,598.861,249,881,113.011,213,164,079.12
非流动资产:
非流动资产合计155,544,198.04153,946,650.63201,653,684.43201,168,807.77
资产总计1,380,346,161.621,417,214,249.491,451,534,797.441,414,332,886.89
流动负债:
流动负债合计118,791,001.7143,387,274.44144,045,853.53114,209,691.87
非流动负债:
非流动负债合计50,921,279.5256,014,554.4555,333,471.4849,963,775.93
负债合计169,712,281.22199,401,828.89199,379,325.01164,173,467.8
所有者权益(或股东权益):
归属于母公司股东权益合计1,210,633,880.41,217,812,420.61,252,155,472.431,250,159,419.09
股东权益合计1,210,633,880.41,217,812,420.61,252,155,472.431,250,159,419.09
负债和股东权益合计1,380,346,161.621,417,214,249.491,451,534,797.441,414,332,886.89
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71,367,656.6327,674,434.04216,371,829.49123,877,846.03
经营活动现金流出小计101,559,808.15332,627,796.78226,811,772.6140,059,397.76
经营活动产生的现金流量净额-30,192,151.55-4,953,362.74-10,439,943.11-16,181,551.73
投资活动产生的现金流量:
投资活动现金流入小计1,067,667,039.856,609,102,538.695,706,741,192.913,471,161,113.45
投资活动现金流出小计1,080,217,794.856,665,310,294.615,641,458,416.613,427,403,318.5
投资活动产生的现金流量净额-12,550,755-56,207,755.9265,282,776.343,757,794.95
筹资活动产生的现金流量:
筹资活动现金流入小计-16,397,582.031,787,368.861,690,000
筹资活动现金流出小计2,078,606.3813,273,978.037,708,780.836,344,931.16
筹资活动产生的现金流量净额-2,078,606.383,123,604-5,921,411.97-4,654,931.16
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-44,821,512.93-58,037,514.6648,921,421.2222,921,312.06
期末现金及现金等价物余额68,497,888.47113,319,401.4220,278,337.28194,278,228.12
补充资料:
现金及现金等价物的净增加额--58,037,514.66-22,921,312.06
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