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格灵深瞳

(688207)

  

流通市值:32.68亿  总市值:44.85亿
流通股本:1.89亿   总股本:2.59亿

格灵深瞳(688207)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-0.81亿元,每股收益-0.31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201266.77万元,未分配利润-47778.07万元。

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212626.27万元,负债11359.50万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入42,472,830.347,674,727.75117,239,442.1660,664,318.37
营业总成本129,471,414.4258,003,286.02329,950,870.37209,292,440.25
其他经营收益
营业利润-80,983,558.7-47,411,886.43-202,655,089.34-137,357,068.81
利润总额-81,195,170.29-48,028,568.18-203,571,907.89-137,553,551.96
净利润-80,839,895.61-47,231,546.96-212,079,052.3-137,506,031.44
每股收益
其他综合收益-256,033.78-102,767.211,130,207.18192,908.83
综合收益总额-81,095,929.39-47,334,314.17-210,948,845.12-137,313,122.61
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1,552,476,967.841,476,562,233.341,739,842,218.951,848,879,042.28
非流动资产:
非流动资产合计573,785,727.57737,969,536.26577,797,869.15421,770,090.71
资产总计2,126,262,695.412,214,531,769.62,317,640,088.12,270,649,132.99
流动负债:
流动负债合计85,036,993.38112,343,219.09158,488,590.965,903,710.55
非流动负债:
非流动负债合计28,557,962.253,811,242.4963,439,875.0164,893,497.38
负债合计113,594,955.58166,154,461.58221,928,465.91130,797,207.93
所有者权益(或股东权益):
归属于母公司股东权益合计1,954,071,328.511,991,522,316.932,036,129,040.932,138,929,263.91
股东权益合计2,012,667,739.832,048,377,308.022,095,711,622.192,139,851,925.06
负债和股东权益合计2,126,262,695.412,214,531,769.62,317,640,088.12,270,649,132.99
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77,751,600.2531,461,586174,243,985.41121,369,998.72
经营活动现金流出小计180,871,895.1595,712,099.09320,745,748.03240,052,759.17
经营活动产生的现金流量净额-103,120,294.9-64,250,513.09-146,501,762.62-118,682,760.45
投资活动产生的现金流量:
投资活动现金流入小计1,743,866,361.441,040,026,549.14,898,446,517.093,607,281,183.84
投资活动现金流出小计1,675,574,269.791,166,909,908.25,169,570,854.933,833,405,266.86
投资活动产生的现金流量净额68,292,091.65-126,883,359.1-271,124,337.84-226,124,083.02
筹资活动产生的现金流量:
筹资活动现金流入小计--5,680,451.76-
筹资活动现金流出小计23,166,712.9816,233,412.4662,504,927.4325,973,743.24
筹资活动产生的现金流量净额-23,166,712.98-16,233,412.46-56,824,475.67-25,973,743.24
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-57,994,916.23-207,367,284.65-474,450,576.13-370,780,586.71
期末现金及现金等价物余额360,983,591.32211,611,222.9418,978,507.55522,648,496.97
补充资料:
现金及现金等价物的净增加额-57,994,916.23--474,450,576.13-
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