当前位置:首页 - 行情中心 - 鸿泉物联(688288) - 财务分析

鸿泉物联

(688288)

  

流通市值:32.68亿  总市值:32.68亿
流通股本:1.01亿   总股本:1.01亿

鸿泉物联(688288)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0.20亿元,每股收益0.20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2025年第一季度最新股东权益74891.95万元,未分配利润-2676.62万元。

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111268.70万元,负债36376.75万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入166,119,018.8523,203,688.71364,322,095.76243,540,930.55
营业总成本152,116,306.78522,673,681.16392,975,059.25265,641,137.42
营业利润20,231,379.37-4,544,641.25-31,239,328.84-19,110,968.15
利润总额20,327,616.19-3,938,838.16-31,054,749.3-19,015,639.42
净利润20,204,968.1-3,938,838.16-31,054,749.3-19,015,639.42
其他综合收益----
综合收益总额20,204,968.1-3,938,838.16-31,054,749.3-19,015,639.42
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计733,587,665.44693,479,645.12655,258,395.88666,516,727.64
非流动资产合计379,099,376.41372,081,550.59374,673,905.75378,504,822.4
资产总计1,112,687,041.851,065,561,195.711,029,932,301.631,045,021,550.04
流动负债合计360,110,152.83335,249,701.82317,604,702.12322,660,005.15
非流动负债合计3,657,345.813,672,826.328,716,229.568,807,463.38
负债合计363,767,498.64338,922,528.14326,320,931.68331,467,468.53
归属于母公司股东权益合计748,491,851.52726,211,389.14703,291,171.2712,931,543.4
股东权益合计748,919,543.21726,638,667.57703,611,369.95713,554,081.51
负债和股东权益合计1,112,687,041.851,065,561,195.711,029,932,301.631,045,021,550.04
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123,019,419.65368,933,069.93265,330,492.67145,255,287.44
经营活动现金流出小计120,372,612.66388,087,991.59310,749,958.6212,290,599.57
经营活动产生的现金流量净额2,646,806.99-19,154,921.66-45,419,465.93-67,035,312.13
投资活动现金流入小计217,130,202.81588,776,335.3689,435,553.147,680,718.58
投资活动现金流出小计248,964,959.71583,299,832.2546,174,941.3538,004,632.56
投资活动产生的现金流量净额-31,834,756.95,476,503.1143,260,611.759,676,086.02
筹资活动现金流入小计111,000,000228,600,000208,600,000128,600,000
筹资活动现金流出小计100,842,965.99185,610,561.86164,043,382.6983,957,367.08
筹资活动产生的现金流量净额10,157,034.0142,989,438.1444,556,617.3144,642,632.92
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-19,030,915.929,311,019.5942,397,763.13-12,716,593.19
期末现金及现金等价物余额91,030,563.71110,061,479.61123,148,223.1568,033,866.83
最新报告期:2025-03-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
海通证券杨林,杨蒙,杨昊翊0.841.77--2025-03-31
TOP↑