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麒麟信安

(688152)

  

流通市值:20.75亿  总市值:52.84亿
流通股本:4009.65万   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2025年半年度实现净利润-0.10亿元,每股收益-0.10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125015.94万元,未分配利润23686.91万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产141433.29万元,负债16417.35万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入94,059,779.0435,922,054.32286,378,765.65149,935,526
营业总成本134,979,522.3460,508,938.07278,341,978.61188,739,213.35
其他经营收益
营业利润-14,744,018.67-16,146,235.193,859,819.62-34,505,537.25
利润总额-14,759,055.56-16,152,828.11663,943.11-34,688,306.07
净利润-10,398,137.14-13,728,189.497,690,979.75-22,935,516.31
每股收益
其他综合收益----
综合收益总额-10,398,137.14-13,728,189.497,690,979.75-22,935,516.31
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1,213,164,079.121,186,447,429.531,254,809,122.251,216,253,318.58
非流动资产:
非流动资产合计201,168,807.77203,280,184.37163,061,924.85163,633,211.61
资产总计1,414,332,886.891,389,727,613.91,417,871,047.11,379,886,530.19
流动负债:
流动负债合计114,209,691.87101,133,744.32119,296,406.64117,773,209.34
非流动负债:
非流动负债合计49,963,775.9350,944,676.2254,963,958.4355,125,465.36
负债合计164,173,467.8152,078,420.54174,260,365.07172,898,674.7
所有者权益(或股东权益):
归属于母公司股东权益合计1,250,159,419.091,237,441,172.381,243,605,372.771,206,987,855.49
股东权益合计1,250,159,419.091,237,649,193.361,243,610,682.031,206,987,855.49
负债和股东权益合计1,414,332,886.891,389,727,613.91,417,871,047.11,379,886,530.19
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123,877,846.0348,079,425.8262,294,221.15179,379,282.96
经营活动现金流出小计140,059,397.7678,043,886.03269,757,398.15212,014,305.18
经营活动产生的现金流量净额-16,181,551.73-29,964,460.23-7,463,177-32,635,022.22
投资活动产生的现金流量:
投资活动现金流入小计3,471,161,113.451,550,545,273.294,703,383,248.263,138,287,566.89
投资活动现金流出小计3,427,403,318.51,441,816,341.734,642,022,259.373,048,473,856.6
投资活动产生的现金流量净额43,757,794.95108,728,931.5661,360,988.8989,813,710.29
筹资活动产生的现金流量:
筹资活动现金流入小计1,690,000-250,960-
筹资活动现金流出小计6,344,931.162,329,251.5346,951,611.9843,683,444.1
筹资活动产生的现金流量净额-4,654,931.16-2,329,251.53-46,700,651.98-43,683,444.1
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22,921,312.0676,435,219.87,197,159.9113,495,243.97
期末现金及现金等价物余额194,278,228.12247,792,135.86171,356,916.06177,655,000.12
补充资料:
现金及现金等价物的净增加额22,921,312.06-7,197,159.91-
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