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慧辰股份

(688500)

  

流通市值:22.48亿  总市值:22.48亿
流通股本:7427.45万   总股本:7427.45万

慧辰股份(688500)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-0.17亿元,每股收益-0.24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年第一季度最新股东权益73140.97万元,未分配利润-22507.18万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产97395.05万元,负债24254.08万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入76,968,864.09444,039,525.4270,479,399.47175,629,569.1
营业总成本98,413,973.16498,224,171.27337,581,250.95226,838,693.58
营业利润-16,642,545.85-63,341,840.62-76,757,306.3-44,072,832.74
利润总额-16,588,595.74-42,177,356.9-76,991,798.73-44,113,248.72
净利润-17,340,675.07-55,365,901.21-64,417,883.1-34,958,730.57
其他综合收益-61,024.391,351,592.21-8,264.81981,334.41
综合收益总额-17,401,699.46-54,014,309-64,426,147.91-33,977,396.16
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计865,493,637.44931,520,561.33910,633,557.79977,970,026.84
非流动资产合计108,456,845.01112,282,403.75141,690,172.3127,167,715.9
资产总计973,950,482.451,043,802,965.081,052,323,730.091,105,137,742.74
流动负债合计181,400,785.27231,536,259.72235,082,163.04249,705,130.3
非流动负债合计61,139,974.6563,450,429.3987,048,018.5590,007,520.93
负债合计242,540,759.92294,986,689.11322,130,181.59339,712,651.23
归属于母公司股东权益合计723,699,186.93741,417,234.5735,151,483.55758,416,128.9
股东权益合计731,409,722.53748,816,275.97730,193,548.5765,425,091.51
负债和股东权益合计973,950,482.451,043,802,965.081,052,323,730.091,105,137,742.74
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156,022,754.36480,631,805.92348,043,282.29245,946,821.65
经营活动现金流出小计156,007,625.52543,813,756.61421,498,033.34293,212,911.78
经营活动产生的现金流量净额15,128.84-63,181,950.69-73,454,751.05-47,266,090.13
投资活动现金流入小计402,165,115.341,376,368,364.04870,046,220.86485,425,607.37
投资活动现金流出小计390,629,530.081,277,523,735.13789,443,013.54371,498,774.48
投资活动产生的现金流量净额11,535,585.2698,844,628.9180,603,207.32113,926,832.89
筹资活动现金流入小计----
筹资活动现金流出小计2,587,628.0222,512,811.4720,976,771.315,325,378.13
筹资活动产生的现金流量净额-2,587,628.02-22,512,811.47-20,976,771.31-5,325,378.13
汇率变动对现金及现金等价物的影响-84,424.76509,710.46-120,998.96161,915.99
现金及现金等价物净增加额8,878,661.3213,659,577.21-13,949,31461,497,280.62
期末现金及现金等价物余额260,150,888.69251,272,227.37223,663,336.16299,109,930.78
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