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井松智能

(688251)

  

流通市值:25.67亿  总市值:25.84亿
流通股本:9990.33万   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2026年第一季度实现净利润-0.17亿元,每股收益-0.17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84527.18万元,未分配利润22740.47万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产160835.77万元,负债76308.59万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入103,877,026.761,035,035,876.48567,278,225.34357,375,924.1
营业总成本130,424,289.461,019,418,739.66580,412,823.22365,994,505.82
其他经营收益
营业利润-17,845,381.9229,504,204.579,175,625.21,142,424.88
利润总额-17,845,381.9229,496,162.689,172,015.371,138,815.05
净利润-17,483,517.4131,596,153.598,068,961.46498,725.8
每股收益
其他综合收益-62,429.12677,492.5489,600-
综合收益总额-17,545,946.5332,273,646.098,558,561.46498,725.8
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1,247,269,924.851,299,352,616.661,422,389,603.671,496,505,559.57
非流动资产:
非流动资产合计361,087,756.03352,688,485.9235,525,105.9222,948,228.09
资产总计1,608,357,680.881,652,041,102.561,657,914,709.571,719,453,787.66
流动负债:
流动负债合计748,520,507.06773,909,262.73811,509,707.79882,409,048.69
非流动负债:
非流动负债合计14,565,343.6418,512,914.139,889,043.549,849,201.18
负债合计763,085,850.7792,422,176.86821,398,751.33892,258,249.87
所有者权益(或股东权益):
归属于母公司股东权益合计843,291,689.24859,618,925.7836,515,958.24827,195,537.79
股东权益合计845,271,830.18859,618,925.7836,515,958.24827,195,537.79
负债和股东权益合计1,608,357,680.881,652,041,102.561,657,914,709.571,719,453,787.66
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126,720,638.35824,813,135.99560,216,031.04345,434,303.45
经营活动现金流出小计179,409,508.75640,715,668.51504,762,697.34334,717,340.51
经营活动产生的现金流量净额-52,688,870.4184,097,467.4855,453,333.710,716,962.94
投资活动产生的现金流量:
投资活动现金流入小计581,884,376.172,053,606,897.851,473,392,076.22732,204,758.73
投资活动现金流出小计520,279,665.552,393,589,016.861,539,802,106782,039,366.99
投资活动产生的现金流量净额61,604,710.62-339,982,119.01-66,410,029.78-49,834,608.26
筹资活动产生的现金流量:
筹资活动现金流入小计31,042,774.8760,000,00076,672,966.1172,114,000.09
筹资活动现金流出小计41,173,809.479,989,003.7973,460,406.0129,653,265.47
筹资活动产生的现金流量净额-10,131,034.53-19,989,003.793,212,560.142,460,734.62
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-1,215,194.31-175,873,655.32-7,744,135.983,343,089.3
期末现金及现金等价物余额145,295,169.52146,510,363.83314,639,883.17325,727,108.45
补充资料:
现金及现金等价物的净增加额--175,873,655.32-3,343,089.3
最新报告期:2026-05-08
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华创证券吴鸣远0.420.600.812026-05-08
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