当前位置:首页 - 行情中心 - 麒麟信安(688152) - 财务分析

麒麟信安

(688152)

  

流通市值:18.79亿  总市值:47.83亿
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年第一季度实现净利润-0.14亿元,每股收益-0.17元。

股东权益 + 未分配利润
------
  • 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123764.92万元,未分配利润23357.19万元。

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

    截至2025年第一季度最新总资产138972.76万元,负债15207.84万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入35,922,054.32286,378,765.65149,935,52689,416,893.35
营业总成本60,508,938.07278,341,978.61188,739,213.35120,845,743.78
营业利润-16,146,235.193,859,819.62-34,505,537.25-22,766,493.19
利润总额-16,152,828.11663,943.11-34,688,306.07-22,915,282.34
净利润-13,728,189.497,690,979.75-22,935,516.31-14,545,249.05
其他综合收益----
综合收益总额-13,728,189.497,690,979.75-22,935,516.31-14,545,249.05
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,186,447,429.531,254,809,122.251,216,253,318.581,203,129,533.26
非流动资产合计203,280,184.37163,061,924.85163,633,211.61163,868,886.83
资产总计1,389,727,613.91,417,871,047.11,379,886,530.191,366,998,420.09
流动负债合计101,133,744.32119,296,406.64117,773,209.3495,706,664.5
非流动负债合计50,944,676.2254,963,958.4355,125,465.3655,913,632.84
负债合计152,078,420.54174,260,365.07172,898,674.7151,620,297.34
归属于母公司股东权益合计1,237,441,172.381,243,605,372.771,206,987,855.491,215,378,122.75
股东权益合计1,237,649,193.361,243,610,682.031,206,987,855.491,215,378,122.75
负债和股东权益合计1,389,727,613.91,417,871,047.11,379,886,530.191,366,998,420.09
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48,079,425.8262,294,221.15179,379,282.96106,764,719.53
经营活动现金流出小计78,043,886.03269,757,398.15212,014,305.18138,644,929.59
经营活动产生的现金流量净额-29,964,460.23-7,463,177-32,635,022.22-31,880,210.06
投资活动现金流入小计1,550,545,273.294,703,383,248.263,138,287,566.892,247,213,839.78
投资活动现金流出小计1,441,816,341.734,642,022,259.373,048,473,856.62,191,237,691.97
投资活动产生的现金流量净额108,728,931.5661,360,988.8989,813,710.2955,976,147.81
筹资活动现金流入小计-250,960--
筹资活动现金流出小计2,329,251.5346,951,611.9843,683,444.141,327,801.52
筹资活动产生的现金流量净额-2,329,251.53-46,700,651.98-43,683,444.1-41,327,801.52
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76,435,219.87,197,159.9113,495,243.97-17,231,863.77
期末现金及现金等价物余额247,792,135.86171,356,916.06177,655,000.12146,927,892.38
TOP↑