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井松智能

(688251)

  

流通市值:14.30亿  总市值:24.03亿
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年半年度实现净利润0.00亿元,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年半年度最新股东权益82719.55万元,未分配利润21761.62万元。

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

    截至2025年半年度最新总资产171945.38万元,负债89225.82万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入357,375,924.179,864,419.65836,027,985.42549,597,677.88
营业总成本365,994,505.8296,389,024.65785,319,295.92523,893,025.51
其他经营收益
营业利润1,142,424.882,261,421.5843,027,291.835,944,832.04
利润总额1,138,815.052,261,421.5842,969,972.4535,940,944.91
净利润498,725.8-717,960.2342,912,339.8132,943,359.75
每股收益
其他综合收益--867,000-
综合收益总额498,725.8-717,960.2343,779,339.8132,943,359.75
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1,496,505,559.571,530,345,440.991,506,590,135.761,437,929,178.01
非流动资产:
非流动资产合计222,948,228.09222,857,177.64215,695,723.43206,247,204.88
资产总计1,719,453,787.661,753,202,618.631,722,285,859.191,644,176,382.89
流动负债:
流动负债合计882,409,048.69907,719,095.59868,359,715.29803,789,462.88
非流动负债:
非流动负债合计9,849,201.189,240,160.8412,965,159.2211,258,929.59
负债合计892,258,249.87916,959,256.43881,324,874.51815,048,392.47
所有者权益(或股东权益):
归属于母公司股东权益合计827,195,537.79836,243,362.2840,960,984.68829,127,990.42
股东权益合计827,195,537.79836,243,362.2840,960,984.68829,127,990.42
负债和股东权益合计1,719,453,787.661,753,202,618.631,722,285,859.191,644,176,382.89
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345,434,303.45189,880,282.75567,212,072.09423,996,069.81
经营活动现金流出小计334,717,340.51177,471,095.38648,285,526.19535,351,083.21
经营活动产生的现金流量净额10,716,962.9412,409,187.37-81,073,454.1-111,355,013.4
投资活动产生的现金流量:
投资活动现金流入小计732,204,758.73143,966,774.251,122,222,055.43870,714,694.05
投资活动现金流出小计782,039,366.99346,844,123.04939,529,150.43883,962,084.67
投资活动产生的现金流量净额-49,834,608.26-202,877,348.79182,692,905-13,247,390.62
筹资活动产生的现金流量:
筹资活动现金流入小计72,114,000.0944,384,00064,333,273.5958,136,949.5
筹资活动现金流出小计29,653,265.475,671,993.9167,666,468.0865,972,962.31
筹资活动产生的现金流量净额42,460,734.6238,712,006.09-3,333,194.49-7,836,012.81
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3,343,089.3-151,756,155.3398,286,256.41-132,438,416.83
期末现金及现金等价物余额325,727,108.45170,627,863.82322,384,019.1591,659,345.91
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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