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景业智能

(688290)

  

流通市值:62.07亿  总市值:62.07亿
流通股本:1.02亿   总股本:1.02亿

景业智能(688290)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.15亿元,每股收益-0.14元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益126459.49万元,未分配利润21044.62万元。

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

    截至第三季度最新总资产167551.83万元,负债41092.34万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入132,604,366.29109,985,387.6421,505,229.07275,725,673.21
营业总成本163,687,137.03117,402,272.7438,498,974.89261,629,160.08
其他经营收益
营业利润-23,775,815.41,299,632.74-12,090,311.3838,025,539.22
利润总额-23,878,311.481,236,339.75-12,103,536.3737,957,611.67
净利润-15,060,595.345,132,346.37-10,239,770.0336,251,729.49
每股收益
其他综合收益---27,900,000
综合收益总额-15,060,595.345,132,346.37-10,239,770.0364,151,729.49
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计945,355,804.46939,404,500.04905,425,637.43956,073,266.49
非流动资产:
非流动资产合计730,162,496.98708,394,307.05662,332,557.65612,085,523.74
资产总计1,675,518,301.441,647,798,807.091,567,758,195.081,568,158,790.23
流动负债:
流动负债合计363,004,870.93292,523,782.24225,512,891.23216,989,865.53
非流动负债:
非流动负债合计47,918,484.766,425,137.466,817,097.5766,818,782.37
负债合计410,923,355.63358,948,919.64292,329,988.8283,808,647.9
所有者权益(或股东权益):
归属于母公司股东权益合计1,264,302,537.881,288,277,927.851,274,747,191.491,283,332,726.65
股东权益合计1,264,594,945.811,288,849,887.451,275,428,206.281,284,350,142.33
负债和股东权益合计1,675,518,301.441,647,798,807.091,567,758,195.081,568,158,790.23
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计198,705,797.18129,946,375.5645,447,656.28287,824,980.53
经营活动现金流出小计252,045,270.39143,182,387.0885,082,247.79258,629,059.04
经营活动产生的现金流量净额-53,339,473.21-13,236,011.52-39,634,591.5129,195,921.49
投资活动产生的现金流量:
投资活动现金流入小计1,652,550,301.981,204,953,040.87464,400,506.851,170,699,582.78
投资活动现金流出小计1,622,276,359.661,195,481,253.46444,304,985.191,259,851,076.78
投资活动产生的现金流量净额30,273,942.329,471,787.4120,095,521.66-89,151,494
筹资活动产生的现金流量:
筹资活动现金流入小计116,808,992.947,271,145.673,928,526.4634,033,684.7
筹资活动现金流出小计47,967,353.291,411,542.18499,923.4549,612,745.22
筹资活动产生的现金流量净额68,841,639.6145,859,603.493,428,603.01-15,579,060.52
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45,776,108.7242,095,379.38-16,110,466.84-75,534,633.03
期末现金及现金等价物余额131,297,358.85127,616,629.5169,410,015.7485,521,250.13
补充资料:
现金及现金等价物的净增加额-42,095,379.38--75,534,633.03
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