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鸿泉物联

(688288)

  

流通市值:29.69亿  总市值:29.69亿
流通股本:9981.37万   总股本:9981.37万

鸿泉物联(688288)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.34亿元,每股收益0.33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76511.57万元,未分配利润-1353.06万元。

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114821.68万元,负债38310.12万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入334,151,631.11166,119,018.8523,203,688.71364,322,095.76
营业总成本308,907,269.88152,116,306.78522,673,681.16392,975,059.25
其他经营收益
营业利润33,021,795.0920,231,379.37-4,544,641.25-31,239,328.84
利润总额33,550,839.7620,327,616.19-3,938,838.16-31,054,749.3
净利润33,550,839.7620,204,968.1-3,938,838.16-31,054,749.3
每股收益
其他综合收益----
综合收益总额33,550,839.7620,204,968.1-3,938,838.16-31,054,749.3
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765,509,192.91733,587,665.44693,479,645.12655,258,395.88
非流动资产:
非流动资产合计382,707,637.32379,099,376.41372,081,550.59374,673,905.75
资产总计1,148,216,830.231,112,687,041.851,065,561,195.711,029,932,301.63
流动负债:
流动负债合计377,377,105.6360,110,152.83335,249,701.82317,604,702.12
非流动负债:
非流动负债合计5,724,046.083,657,345.813,672,826.328,716,229.56
负债合计383,101,151.68363,767,498.64338,922,528.14326,320,931.68
所有者权益(或股东权益):
归属于母公司股东权益合计764,577,699.27748,491,851.52726,211,389.14703,291,171.2
股东权益合计765,115,678.55748,919,543.21726,638,667.57703,611,369.95
负债和股东权益合计1,148,216,830.231,112,687,041.851,065,561,195.711,029,932,301.63
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231,778,037.74123,019,419.65368,933,069.93265,330,492.67
经营活动现金流出小计231,466,518.47120,372,612.66388,087,991.59310,749,958.6
经营活动产生的现金流量净额311,519.272,646,806.99-19,154,921.66-45,419,465.93
投资活动产生的现金流量:
投资活动现金流入小计572,621,509.31217,130,202.81588,776,335.3689,435,553.1
投资活动现金流出小计593,353,523.78248,964,959.71583,299,832.2546,174,941.35
投资活动产生的现金流量净额-20,732,014.47-31,834,756.95,476,503.1143,260,611.75
筹资活动产生的现金流量:
筹资活动现金流入小计111,800,000111,000,000228,600,000208,600,000
筹资活动现金流出小计123,200,814.84100,842,965.99185,610,561.86164,043,382.69
筹资活动产生的现金流量净额-11,400,814.8410,157,034.0142,989,438.1444,556,617.31
汇率变动对现金及现金等价物的影响-29.15---
现金及现金等价物净增加额-31,821,339.19-19,030,915.929,311,019.5942,397,763.13
期末现金及现金等价物余额78,240,140.4291,030,563.71110,061,479.61123,148,223.15
补充资料:
现金及现金等价物的净增加额-31,821,339.19-29,311,019.59-
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