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格灵深瞳

(688207)

  

流通市值:51.98亿  总市值:51.98亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.40亿元,每股收益-0.16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2026年第一季度最新股东权益187410.60万元,未分配利润-62502.01万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产203771.96万元,负债16361.36万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入20,788,462.82155,466,709.8594,228,971.3842,472,830.34
营业总成本68,599,265.19346,455,922.49232,540,146.09129,471,414.42
其他经营收益
营业利润-39,403,390.44-199,329,517.97-130,833,382.27-80,983,558.7
利润总额-39,423,493.88-200,205,141.26-131,586,862.8-81,195,170.29
净利润-39,678,008.69-196,708,924.69-130,960,033.96-80,839,895.61
每股收益
其他综合收益-204,266.049,748,692.78-170,943.51-256,033.78
综合收益总额-39,882,274.73-186,960,231.91-131,130,977.47-81,095,929.39
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,517,076,634.441,617,263,836.561,536,246,075.011,552,476,967.84
非流动资产:
非流动资产合计520,642,967.01522,965,901.16581,710,694.87573,785,727.57
资产总计2,037,719,601.452,140,229,737.722,117,956,769.882,126,262,695.41
流动负债:
流动负债合计136,634,494.49202,203,495.17122,496,916.7185,036,993.38
非流动负债:
非流动负债合计26,979,069.3726,817,509.2424,814,912.4228,557,962.2
负债合计163,613,563.86229,021,004.41147,311,829.13113,594,955.58
所有者权益(或股东权益):
归属于母公司股东权益合计1,823,817,257.321,861,967,546.431,914,680,749.261,954,071,328.51
股东权益合计1,874,106,037.591,911,208,733.311,970,644,940.752,012,667,739.83
负债和股东权益合计2,037,719,601.452,140,229,737.722,117,956,769.882,126,262,695.41
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计117,050,180.77183,289,907.43102,184,694.5577,751,600.25
经营活动现金流出小计156,422,091.03396,772,752.09267,869,476.3180,871,895.15
经营活动产生的现金流量净额-39,371,910.26-213,482,844.66-165,684,781.75-103,120,294.9
投资活动产生的现金流量:
投资活动现金流入小计973,634,936.072,866,951,029.462,138,263,719.331,743,866,361.44
投资活动现金流出小计875,077,037.482,853,731,873.282,143,292,976.671,675,574,269.79
投资活动产生的现金流量净额98,557,898.5913,219,156.18-5,029,257.3468,292,091.65
筹资活动产生的现金流量:
筹资活动现金流入小计24,584,731.517,022,103.2617,022,102.64-
筹资活动现金流出小计9,451,470.4838,843,421.3227,257,872.9723,166,712.98
筹资活动产生的现金流量净额15,133,261.02-21,821,318.06-10,235,770.33-23,166,712.98
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74,319,249.35-222,085,006.54-180,949,809.42-57,994,916.23
期末现金及现金等价物余额291,212,750.36196,893,501.01238,028,698.13360,983,591.32
补充资料:
现金及现金等价物的净增加额--222,085,006.54--57,994,916.23
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