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景业智能

(688290)

  

流通市值:67.07亿  总市值:67.07亿
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2026年第一季度实现净利润-0.09亿元,每股收益-0.08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2026年第一季度最新股东权益142695.20万元,未分配利润17732.45万元。

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

    截至2026年第一季度最新总资产192070.25万元,负债49375.05万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入57,982,435.04199,708,272.49132,604,366.29109,985,387.64
营业总成本80,898,173.98270,751,034.94163,687,137.03117,402,272.74
其他经营收益
营业利润-13,681,760.07-44,435,428.34-23,775,815.41,299,632.74
利润总额-13,783,881.64-45,101,368.18-23,878,311.481,236,339.75
净利润-9,426,448.24-32,161,785.29-15,060,595.345,132,346.37
每股收益
其他综合收益----
综合收益总额-9,426,448.24-32,161,785.29-15,060,595.345,132,346.37
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计941,101,256.031,101,602,055.85945,355,804.46939,404,500.04
非流动资产:
非流动资产合计979,601,284.48860,875,246.59730,162,496.98708,394,307.05
资产总计1,920,702,540.511,962,477,302.441,675,518,301.441,647,798,807.09
流动负债:
流动负债合计488,987,286.44580,699,162.37363,004,870.93292,523,782.24
非流动负债:
非流动负债合计4,763,222.674,492,782.9247,918,484.766,425,137.4
负债合计493,750,509.11585,191,945.29410,923,355.63358,948,919.64
所有者权益(或股东权益):
归属于母公司股东权益合计1,340,179,039.671,346,195,238.221,264,302,537.881,288,277,927.85
股东权益合计1,426,952,031.41,377,285,357.151,264,594,945.811,288,849,887.45
负债和股东权益合计1,920,702,540.511,962,477,302.441,675,518,301.441,647,798,807.09
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计77,734,003.96434,967,432.66198,705,797.18129,946,375.56
经营活动现金流出小计132,818,196.56318,065,310.62252,045,270.39143,182,387.08
经营活动产生的现金流量净额-55,084,192.6116,902,122.04-53,339,473.21-13,236,011.52
投资活动产生的现金流量:
投资活动现金流入小计497,722,006.692,021,681,105.121,652,550,301.981,204,953,040.87
投资活动现金流出小计448,558,970.892,188,349,754.751,622,276,359.661,195,481,253.46
投资活动产生的现金流量净额49,163,035.8-166,668,649.6330,273,942.329,471,787.41
筹资活动产生的现金流量:
筹资活动现金流入小计63,362,500171,536,235.96116,808,992.947,271,145.67
筹资活动现金流出小计46,915,491.14120,806,463.3347,967,353.291,411,542.18
筹资活动产生的现金流量净额16,447,008.8650,729,772.6368,841,639.6145,859,603.49
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10,525,852.06963,245.0445,776,108.7242,095,379.38
期末现金及现金等价物余额118,751,969.8286,484,495.17131,297,358.85127,616,629.51
补充资料:
现金及现金等价物的净增加额-963,245.04-42,095,379.38
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