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景业智能

(688290)

  

流通市值:68.58亿  总市值:68.58亿
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2025年半年度实现净利润0.05亿元,每股收益0.06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128884.99万元,未分配利润23694.20万元。

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164779.88万元,负债35894.89万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入109,985,387.6421,505,229.07275,725,673.21149,279,247.49
营业总成本117,402,272.7438,498,974.89261,629,160.08154,062,015.42
其他经营收益
营业利润1,299,632.74-12,090,311.3838,025,539.22-308,987.39
利润总额1,236,339.75-12,103,536.3737,957,611.67-253,862.99
净利润5,132,346.37-10,239,770.0336,251,729.496,114,451.34
每股收益
其他综合收益--27,900,000-
综合收益总额5,132,346.37-10,239,770.0364,151,729.496,114,451.34
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939,404,500.04905,425,637.43956,073,266.49938,150,412.12
非流动资产:
非流动资产合计708,394,307.05662,332,557.65612,085,523.74563,972,744.04
资产总计1,647,798,807.091,567,758,195.081,568,158,790.231,502,123,156.16
流动负债:
流动负债合计292,523,782.24225,512,891.23216,989,865.53207,091,745.06
非流动负债:
非流动负债合计66,425,137.466,817,097.5766,818,782.3763,586,683.45
负债合计358,948,919.64292,329,988.8283,808,647.9270,678,428.51
所有者权益(或股东权益):
归属于母公司股东权益合计1,288,277,927.851,274,747,191.491,283,332,726.651,230,025,664.32
股东权益合计1,288,849,887.451,275,428,206.281,284,350,142.331,231,444,727.65
负债和股东权益合计1,647,798,807.091,567,758,195.081,568,158,790.231,502,123,156.16
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129,946,375.5645,447,656.28287,824,980.53147,427,970.43
经营活动现金流出小计143,182,387.0885,082,247.79258,629,059.04192,691,347.67
经营活动产生的现金流量净额-13,236,011.52-39,634,591.5129,195,921.49-45,263,377.24
投资活动产生的现金流量:
投资活动现金流入小计1,204,953,040.87464,400,506.851,170,699,582.78827,699,582.78
投资活动现金流出小计1,195,481,253.46444,304,985.191,259,851,076.78717,639,789.38
投资活动产生的现金流量净额9,471,787.4120,095,521.66-89,151,494110,059,793.4
筹资活动产生的现金流量:
筹资活动现金流入小计47,271,145.673,928,526.4634,033,684.725,224,647.7
筹资活动现金流出小计1,411,542.18499,923.4549,612,745.2242,692,939.68
筹资活动产生的现金流量净额45,859,603.493,428,603.01-15,579,060.52-17,468,291.98
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42,095,379.38-16,110,466.84-75,534,633.0347,328,124.18
期末现金及现金等价物余额127,616,629.5169,410,015.7485,521,250.13208,384,007.34
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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