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格灵深瞳

(688207)

  

流通市值:43.90亿  总市值:43.90亿
流通股本:2.59亿   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)

    截至第三季度实现净利润-1.31亿元,每股收益-0.50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)

    截至第三季度最新股东权益197064.49万元,未分配利润-52526.86万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产211795.68万元,负债14731.18万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入94,228,971.3842,472,830.347,674,727.75117,239,442.16
营业总成本232,540,146.09129,471,414.4258,003,286.02329,950,870.37
其他经营收益
营业利润-130,833,382.27-80,983,558.7-47,411,886.43-202,655,089.34
利润总额-131,586,862.8-81,195,170.29-48,028,568.18-203,571,907.89
净利润-130,960,033.96-80,839,895.61-47,231,546.96-212,079,052.3
每股收益
其他综合收益-170,943.51-256,033.78-102,767.211,130,207.18
综合收益总额-131,130,977.47-81,095,929.39-47,334,314.17-210,948,845.12
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1,536,246,075.011,552,476,967.841,476,562,233.341,739,842,218.95
非流动资产:
非流动资产合计581,710,694.87573,785,727.57737,969,536.26577,797,869.15
资产总计2,117,956,769.882,126,262,695.412,214,531,769.62,317,640,088.1
流动负债:
流动负债合计122,496,916.7185,036,993.38112,343,219.09158,488,590.9
非流动负债:
非流动负债合计24,814,912.4228,557,962.253,811,242.4963,439,875.01
负债合计147,311,829.13113,594,955.58166,154,461.58221,928,465.91
所有者权益(或股东权益):
归属于母公司股东权益合计1,914,680,749.261,954,071,328.511,991,522,316.932,036,129,040.93
股东权益合计1,970,644,940.752,012,667,739.832,048,377,308.022,095,711,622.19
负债和股东权益合计2,117,956,769.882,126,262,695.412,214,531,769.62,317,640,088.1
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102,184,694.5577,751,600.2531,461,586174,243,985.41
经营活动现金流出小计267,869,476.3180,871,895.1595,712,099.09320,745,748.03
经营活动产生的现金流量净额-165,684,781.75-103,120,294.9-64,250,513.09-146,501,762.62
投资活动产生的现金流量:
投资活动现金流入小计2,138,263,719.331,743,866,361.441,040,026,549.14,898,446,517.09
投资活动现金流出小计2,143,292,976.671,675,574,269.791,166,909,908.25,169,570,854.93
投资活动产生的现金流量净额-5,029,257.3468,292,091.65-126,883,359.1-271,124,337.84
筹资活动产生的现金流量:
筹资活动现金流入小计17,022,102.64--5,680,451.76
筹资活动现金流出小计27,257,872.9723,166,712.9816,233,412.4662,504,927.43
筹资活动产生的现金流量净额-10,235,770.33-23,166,712.98-16,233,412.46-56,824,475.67
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-180,949,809.42-57,994,916.23-207,367,284.65-474,450,576.13
期末现金及现金等价物余额238,028,698.13360,983,591.32211,611,222.9418,978,507.55
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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