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井松智能

(688251)

  

流通市值:10.86亿  总市值:18.24亿
流通股本:5996.39万   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2025年第一季度实现净利润-0.01亿元,每股收益-0.01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83624.34万元,未分配利润22925.29万元。

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

    截至2025年第一季度最新总资产175320.26万元,负债91695.93万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入79,864,419.65836,027,985.42549,597,677.88346,377,962.81
营业总成本96,389,024.65785,319,295.92523,893,025.51323,573,847.69
营业利润2,261,421.5843,027,291.835,944,832.0427,977,882.96
利润总额2,261,421.5842,969,972.4535,940,944.9127,973,995.83
净利润-717,960.2342,912,339.8132,943,359.7525,582,643.05
其他综合收益-867,000--
综合收益总额-717,960.2343,779,339.8132,943,359.7525,582,643.05
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,530,345,440.991,506,590,135.761,437,929,178.011,428,284,997.35
非流动资产合计222,857,177.64215,695,723.43206,247,204.88202,429,704.78
资产总计1,753,202,618.631,722,285,859.191,644,176,382.891,630,714,702.13
流动负债合计907,719,095.59868,359,715.29803,789,462.88807,084,788.9
非流动负债合计9,240,160.8412,965,159.2211,258,929.5910,938,188.98
负债合计916,959,256.43881,324,874.51815,048,392.47818,022,977.88
归属于母公司股东权益合计836,243,362.2840,960,984.68829,127,990.42812,691,724.25
股东权益合计836,243,362.2840,960,984.68829,127,990.42812,691,724.25
负债和股东权益合计1,753,202,618.631,722,285,859.191,644,176,382.891,630,714,702.13
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189,880,282.75567,212,072.09423,996,069.81349,318,963.8
经营活动现金流出小计177,471,095.38648,285,526.19535,351,083.21412,729,803.17
经营活动产生的现金流量净额12,409,187.37-81,073,454.1-111,355,013.4-63,410,839.37
投资活动现金流入小计143,966,774.251,122,222,055.43870,714,694.05510,042,841.83
投资活动现金流出小计346,844,123.04939,529,150.43883,962,084.67417,579,519.13
投资活动产生的现金流量净额-202,877,348.79182,692,905-13,247,390.6292,463,322.7
筹资活动现金流入小计44,384,00064,333,273.5958,136,949.520,000,000
筹资活动现金流出小计5,671,993.9167,666,468.0865,972,962.3135,225,048.09
筹资活动产生的现金流量净额38,712,006.09-3,333,194.49-7,836,012.81-15,225,048.09
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-151,756,155.3398,286,256.41-132,438,416.8313,827,435.24
期末现金及现金等价物余额170,627,863.82322,384,019.1591,659,345.91237,925,197.98
最新报告期:2025-05-20
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华创证券吴鸣远0.640.720.822025-05-20
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