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慧辰股份

(688500)

  

流通市值:53.52亿  总市值:54.97亿
流通股本:7331.59万   总股本:7529.67万

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年半年度实现净利润-0.32亿元,每股收益-0.44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72167.69万元,未分配利润-23943.98万元。

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99038.73万元,负债26871.05万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入201,612,398.9776,968,864.09444,039,525.4270,479,399.47
营业总成本238,000,727.3998,413,973.16498,224,171.27337,581,250.95
其他经营收益
营业利润-31,735,462.24-16,642,545.85-63,341,840.62-76,757,306.3
利润总额-31,710,882.06-16,588,595.74-42,177,356.9-76,991,798.73
净利润-31,512,956.46-17,340,675.07-55,365,901.21-64,417,883.1
每股收益
其他综合收益-347,212.91-61,024.391,351,592.21-8,264.81
综合收益总额-31,860,169.37-17,401,699.46-54,014,309-64,426,147.91
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885,689,762.93865,493,637.44931,520,561.33910,633,557.79
非流动资产:
非流动资产合计104,697,586.33108,456,845.01112,282,403.75141,690,172.3
资产总计990,387,349.26973,950,482.451,043,802,965.081,052,323,730.09
流动负债:
流动负债合计207,692,838.87181,400,785.27231,536,259.72235,082,163.04
非流动负债:
非流动负债合计61,017,611.2961,139,974.6563,450,429.3987,048,018.55
负债合计268,710,450.16242,540,759.92294,986,689.11322,130,181.59
所有者权益(或股东权益):
归属于母公司股东权益合计713,770,606.57723,699,186.93741,417,234.5735,151,483.55
股东权益合计721,676,899.1731,409,722.53748,816,275.97730,193,548.5
负债和股东权益合计990,387,349.26973,950,482.451,043,802,965.081,052,323,730.09
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286,424,567.28156,022,754.36480,631,805.92348,043,282.29
经营活动现金流出小计295,476,978.22156,007,625.52543,813,756.61421,498,033.34
经营活动产生的现金流量净额-9,052,410.9415,128.84-63,181,950.69-73,454,751.05
投资活动产生的现金流量:
投资活动现金流入小计906,907,395.26402,165,115.341,376,368,364.04870,046,220.86
投资活动现金流出小计866,064,780.7390,629,530.081,277,523,735.13789,443,013.54
投资活动产生的现金流量净额40,842,614.5611,535,585.2698,844,628.9180,603,207.32
筹资活动产生的现金流量:
筹资活动现金流入小计34,653,864---
筹资活动现金流出小计5,569,360.792,587,628.0222,512,811.4720,976,771.31
筹资活动产生的现金流量净额29,084,503.21-2,587,628.02-22,512,811.47-20,976,771.31
汇率变动对现金及现金等价物的影响-391,440.09-84,424.76509,710.46-120,998.96
现金及现金等价物净增加额60,483,266.748,878,661.3213,659,577.21-13,949,314
期末现金及现金等价物余额311,755,494.11260,150,888.69251,272,227.37223,663,336.16
补充资料:
现金及现金等价物的净增加额60,483,266.74-13,659,577.21-
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