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麒麟信安

(688152)

  

流通市值:46.20亿  总市值:46.20亿
流通股本:1.03亿   总股本:1.03亿

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)

    截至第三季度实现净利润-0.18亿元,每股收益-0.18元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益125215.55万元,未分配利润22882.77万元。

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

    截至第三季度最新总资产145153.48万元,负债19937.93万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入159,016,399.1394,059,779.0435,922,054.32286,378,765.65
营业总成本224,086,461.88134,979,522.3460,508,938.07278,341,978.61
其他经营收益
营业利润-26,221,822.65-14,744,018.67-16,146,235.193,859,819.62
利润总额-26,311,105.26-14,759,055.56-16,152,828.11663,943.11
净利润-18,439,484.12-10,398,137.14-13,728,189.497,690,979.75
每股收益
其他综合收益----
综合收益总额-18,439,484.12-10,398,137.14-13,728,189.497,690,979.75
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,249,881,113.011,213,164,079.121,186,447,429.531,254,809,122.25
非流动资产:
非流动资产合计201,653,684.43201,168,807.77203,280,184.37163,061,924.85
资产总计1,451,534,797.441,414,332,886.891,389,727,613.91,417,871,047.1
流动负债:
流动负债合计144,045,853.53114,209,691.87101,133,744.32119,296,406.64
非流动负债:
非流动负债合计55,333,471.4849,963,775.9350,944,676.2254,963,958.43
负债合计199,379,325.01164,173,467.8152,078,420.54174,260,365.07
所有者权益(或股东权益):
归属于母公司股东权益合计1,252,155,472.431,250,159,419.091,237,441,172.381,243,605,372.77
股东权益合计1,252,155,472.431,250,159,419.091,237,649,193.361,243,610,682.03
负债和股东权益合计1,451,534,797.441,414,332,886.891,389,727,613.91,417,871,047.1
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计216,371,829.49123,877,846.0348,079,425.8262,294,221.15
经营活动现金流出小计226,811,772.6140,059,397.7678,043,886.03269,757,398.15
经营活动产生的现金流量净额-10,439,943.11-16,181,551.73-29,964,460.23-7,463,177
投资活动产生的现金流量:
投资活动现金流入小计5,706,741,192.913,471,161,113.451,550,545,273.294,703,383,248.26
投资活动现金流出小计5,641,458,416.613,427,403,318.51,441,816,341.734,642,022,259.37
投资活动产生的现金流量净额65,282,776.343,757,794.95108,728,931.5661,360,988.89
筹资活动产生的现金流量:
筹资活动现金流入小计1,787,368.861,690,000-250,960
筹资活动现金流出小计7,708,780.836,344,931.162,329,251.5346,951,611.98
筹资活动产生的现金流量净额-5,921,411.97-4,654,931.16-2,329,251.53-46,700,651.98
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48,921,421.2222,921,312.0676,435,219.87,197,159.91
期末现金及现金等价物余额220,278,337.28194,278,228.12247,792,135.86171,356,916.06
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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