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气派科技

(688216)

  

流通市值:25.57亿  总市值:25.72亿
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年半年度实现净利润-0.62亿元,每股收益-0.55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62323.89万元,未分配利润-3945.98万元。

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188114.15万元,负债125790.26万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入325,906,482.77131,615,560.56666,562,484.81495,452,057.71
营业总成本397,173,947.07168,726,397.74805,292,307.73597,220,490.1
其他经营收益
营业利润-62,008,670.83-36,265,907.02-104,376,661.45-77,280,907
利润总额-62,659,538.04-36,262,906.9-105,458,829.05-77,886,248.3
净利润-61,618,417.36-33,758,015.48-105,799,108.83-62,807,376.11
每股收益
其他综合收益-9,943.9814,482.478,044.8232,690.51
综合收益总额-61,628,361.34-33,743,533.01-105,791,064.01-62,774,685.6
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353,297,900.08388,051,869.76408,782,286.63407,661,396.43
非流动资产:
非流动资产合计1,527,843,580.521,562,840,733.61,590,934,322.461,580,879,056.73
资产总计1,881,141,480.61,950,892,603.361,999,716,609.091,988,540,453.16
流动负债:
流动负债合计858,748,690.97879,938,671.24923,768,433.99903,256,076.03
非流动负债:
非流动负债合计399,153,881.77420,478,779.98393,310,379.02360,152,307.2
负债合计1,257,902,572.741,300,417,451.221,317,078,813.011,263,408,383.23
所有者权益(或股东权益):
归属于母公司股东权益合计597,180,424.56623,053,891.43653,632,645.47691,817,705.45
股东权益合计623,238,907.86650,475,152.14682,637,796.08725,132,069.93
负债和股东权益合计1,881,141,480.61,950,892,603.361,999,716,609.091,988,540,453.16
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326,132,278.44149,939,647.31449,301,136.52459,620,336.16
经营活动现金流出小计312,024,955.86169,804,491.02478,850,388.2452,647,898.08
经营活动产生的现金流量净额14,107,322.58-19,864,843.71-29,549,251.686,972,438.08
投资活动产生的现金流量:
投资活动现金流入小计78,7001,700153,932.64653,508.44
投资活动现金流出小计65,394,207.6214,044,348.3164,328,646.49117,969,200.68
投资活动产生的现金流量净额-65,315,507.62-14,042,648.3-164,174,713.85-117,315,692.24
筹资活动产生的现金流量:
筹资活动现金流入小计249,337,057.26157,992,590.14465,135,983.61442,819,710.84
筹资活动现金流出小计207,276,792.697,955,459.43258,898,418.16326,105,941.52
筹资活动产生的现金流量净额42,060,264.6660,037,130.71206,237,565.45116,713,769.32
汇率变动对现金及现金等价物的影响149,826.1981,003.94315,434.69291,137.41
现金及现金等价物净增加额-8,998,094.1926,210,642.6412,829,034.616,661,652.57
期末现金及现金等价物余额14,413,130.2249,621,867.0523,411,224.4117,243,842.37
补充资料:
现金及现金等价物的净增加额-8,998,094.19-12,829,034.61-
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