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理工导航

(688282)

  

流通市值:51.74亿  总市值:51.74亿
流通股本:8800.00万   总股本:8800.00万

理工导航(688282)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-0.19亿元,每股收益-0.20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131493.36万元,未分配利润2905.77万元。

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154216.19万元,负债22722.83万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入35,760,126.874,337,513.27170,876,566.9262,936,769.54
营业总成本59,258,739.8722,811,627.15194,701,795.2101,272,019.96
其他经营收益
营业利润-25,111,106.53-15,640,248.08-6,379,106.72-44,895,241.97
利润总额-25,113,137.34-15,640,581.82-6,528,963.91-45,037,635.47
净利润-18,966,394.76-12,472,474.31-2,903,514.84-35,451,435.4
每股收益
其他综合收益----
综合收益总额-18,966,394.76-12,472,474.31-2,903,514.84-35,451,435.4
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939,428,954.77939,273,142.54957,088,573.66910,886,441.87
非流动资产:
非流动资产合计602,732,942.3604,048,252.25599,581,620.9621,333,405.32
资产总计1,542,161,897.071,543,321,394.791,556,670,194.561,532,219,847.19
流动负债:
流动负债合计212,245,730.65210,182,741.62214,685,702.34223,313,847.09
非流动负债:
非流动负债合计14,982,535.5312,482,173.0813,385,255.8212,172,859.55
负债合计227,228,266.18222,664,914.7228,070,958.16235,486,706.64
所有者权益(或股东权益):
归属于母公司股东权益合计1,268,304,464.071,273,831,741.931,279,817,991.371,252,294,513.92
股东权益合计1,314,933,630.891,320,656,480.091,328,599,236.41,296,733,140.55
负债和股东权益合计1,542,161,897.071,543,321,394.791,556,670,194.561,532,219,847.19
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63,235,273.7150,111,006.18293,896,573.76144,749,437.55
经营活动现金流出小计116,072,844.3844,009,307.29276,315,908.87231,890,914.6
经营活动产生的现金流量净额-52,837,570.676,101,698.8917,580,664.89-87,141,477.05
投资活动产生的现金流量:
投资活动现金流入小计488,362,325.04217,471,344.23437,406,573.01333,295,232.89
投资活动现金流出小计554,973,715.93336,922,586.1565,129,494.96455,679,506.16
投资活动产生的现金流量净额-66,611,390.89-119,451,241.87-127,722,921.95-122,384,273.27
筹资活动产生的现金流量:
筹资活动现金流入小计13,813,8007,837,15913,111,663.658,111,663.65
筹资活动现金流出小计7,164,087.275,132,789.41134,832,467.09134,479,355.04
筹资活动产生的现金流量净额6,649,712.732,704,369.59-121,720,803.44-126,367,691.39
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-112,799,248.83-110,645,173.39-231,863,060.5-335,893,441.71
期末现金及现金等价物余额376,626,133.25378,780,208.69489,425,382.08385,395,000.87
补充资料:
现金及现金等价物的净增加额-112,799,248.83--231,863,060.5-
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