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井松智能

(688251)

  

流通市值:16.34亿  总市值:27.20亿
流通股本:6052.33万   总股本:1.01亿

井松智能(688251)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.08亿元,每股收益0.08元。

股东权益 + 未分配利润
------
  • 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83651.60万元,未分配利润22518.65万元。

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165791.47万元,负债82139.88万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入567,278,225.34357,375,924.179,864,419.65836,027,985.42
营业总成本580,412,823.22365,994,505.8296,389,024.65785,319,295.92
其他经营收益
营业利润9,175,625.21,142,424.882,261,421.5843,027,291.8
利润总额9,172,015.371,138,815.052,261,421.5842,969,972.45
净利润8,068,961.46498,725.8-717,960.2342,912,339.81
每股收益
其他综合收益489,600--867,000
综合收益总额8,558,561.46498,725.8-717,960.2343,779,339.81
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1,422,389,603.671,496,505,559.571,530,345,440.991,506,590,135.76
非流动资产:
非流动资产合计235,525,105.9222,948,228.09222,857,177.64215,695,723.43
资产总计1,657,914,709.571,719,453,787.661,753,202,618.631,722,285,859.19
流动负债:
流动负债合计811,509,707.79882,409,048.69907,719,095.59868,359,715.29
非流动负债:
非流动负债合计9,889,043.549,849,201.189,240,160.8412,965,159.22
负债合计821,398,751.33892,258,249.87916,959,256.43881,324,874.51
所有者权益(或股东权益):
归属于母公司股东权益合计836,515,958.24827,195,537.79836,243,362.2840,960,984.68
股东权益合计836,515,958.24827,195,537.79836,243,362.2840,960,984.68
负债和股东权益合计1,657,914,709.571,719,453,787.661,753,202,618.631,722,285,859.19
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560,216,031.04345,434,303.45189,880,282.75567,212,072.09
经营活动现金流出小计504,762,697.34334,717,340.51177,471,095.38648,285,526.19
经营活动产生的现金流量净额55,453,333.710,716,962.9412,409,187.37-81,073,454.1
投资活动产生的现金流量:
投资活动现金流入小计1,473,392,076.22732,204,758.73143,966,774.251,122,222,055.43
投资活动现金流出小计1,539,802,106782,039,366.99346,844,123.04939,529,150.43
投资活动产生的现金流量净额-66,410,029.78-49,834,608.26-202,877,348.79182,692,905
筹资活动产生的现金流量:
筹资活动现金流入小计76,672,966.1172,114,000.0944,384,00064,333,273.59
筹资活动现金流出小计73,460,406.0129,653,265.475,671,993.9167,666,468.08
筹资活动产生的现金流量净额3,212,560.142,460,734.6238,712,006.09-3,333,194.49
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-7,744,135.983,343,089.3-151,756,155.3398,286,256.41
期末现金及现金等价物余额314,639,883.17325,727,108.45170,627,863.82322,384,019.15
补充资料:
现金及现金等价物的净增加额-3,343,089.3-98,286,256.41
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