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气派科技

(688216)

  

流通市值:19.93亿  总市值:20.08亿
流通股本:1.06亿   总股本:1.07亿

气派科技(688216)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年第一季度实现净利润-0.34亿元,每股收益-0.30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年第一季度最新股东权益65047.52万元,未分配利润-1296.36万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产195089.26万元,负债130041.75万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入131,615,560.56666,562,484.81495,452,057.71313,103,782.5
营业总成本168,726,397.74805,292,307.73597,220,490.1377,622,518.27
营业利润-36,265,907.02-104,376,661.45-77,280,907-50,697,515.25
利润总额-36,262,906.9-105,458,829.05-77,886,248.3-51,171,866.36
净利润-33,758,015.48-105,799,108.83-62,807,376.11-41,306,097.33
其他综合收益14,482.478,044.8232,690.513,960
综合收益总额-33,743,533.01-105,791,064.01-62,774,685.6-41,302,137.33
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计388,051,869.76408,782,286.63407,661,396.43353,380,208.96
非流动资产合计1,562,840,733.61,590,934,322.461,580,879,056.731,562,614,375.39
资产总计1,950,892,603.361,999,716,609.091,988,540,453.161,915,994,584.35
流动负债合计879,938,671.24923,768,433.99903,256,076.03848,077,483.36
非流动负债合计420,478,779.98393,310,379.02360,152,307.2323,724,880.64
负债合计1,300,417,451.221,317,078,813.011,263,408,383.231,171,802,364
归属于母公司股东权益合计623,053,891.43653,632,645.47691,817,705.45709,685,728.67
股东权益合计650,475,152.14682,637,796.08725,132,069.93744,192,220.35
负债和股东权益合计1,950,892,603.361,999,716,609.091,988,540,453.161,915,994,584.35
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149,939,647.31449,301,136.52459,620,336.16309,868,532.17
经营活动现金流出小计169,804,491.02478,850,388.2452,647,898.08272,416,173.88
经营活动产生的现金流量净额-19,864,843.71-29,549,251.686,972,438.0837,452,358.29
投资活动现金流入小计1,700153,932.64653,508.44651,796.46
投资活动现金流出小计14,044,348.3164,328,646.49117,969,200.6877,238,939.06
投资活动产生的现金流量净额-14,042,648.3-164,174,713.85-117,315,692.24-76,587,142.6
筹资活动现金流入小计157,992,590.14465,135,983.61442,819,710.84303,056,972.08
筹资活动现金流出小计97,955,459.43258,898,418.16326,105,941.52254,742,348.92
筹资活动产生的现金流量净额60,037,130.71206,237,565.45116,713,769.3248,314,623.16
汇率变动对现金及现金等价物的影响81,003.94315,434.69291,137.41246,235.15
现金及现金等价物净增加额26,210,642.6412,829,034.616,661,652.579,426,074
期末现金及现金等价物余额49,621,867.0523,411,224.4117,243,842.3720,008,263.8
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