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慧辰股份

(688500)

  

流通市值:46.41亿  总市值:47.66亿
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)

    截至第三季度实现净利润-0.43亿元,每股收益-0.59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)

    截至第三季度最新股东权益71888.70万元,未分配利润-25057.49万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产99432.53万元,负债27543.83万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入314,711,974.08201,612,398.9776,968,864.09444,039,525.4
营业总成本366,424,026.44238,000,727.3998,413,973.16498,224,171.27
其他经营收益
营业利润-42,151,373.26-31,735,462.24-16,642,545.85-63,341,840.62
利润总额-42,126,797.2-31,710,882.06-16,588,595.74-42,177,356.9
净利润-42,964,400.71-31,512,956.46-17,340,675.07-55,365,901.21
每股收益
其他综合收益-295,075.53-347,212.91-61,024.391,351,592.21
综合收益总额-43,259,476.24-31,860,169.37-17,401,699.46-54,014,309
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893,283,334.44885,689,762.93865,493,637.44931,520,561.33
非流动资产:
非流动资产合计101,041,994.79104,697,586.33108,456,845.01112,282,403.75
资产总计994,325,329.23990,387,349.26973,950,482.451,043,802,965.08
流动负债:
流动负债合计217,417,990.02207,692,838.87181,400,785.27231,536,259.72
非流动负债:
非流动负债合计58,020,340.9461,017,611.2961,139,974.6563,450,429.39
负债合计275,438,330.96268,710,450.16242,540,759.92294,986,689.11
所有者权益(或股东权益):
归属于母公司股东权益合计712,422,772.68713,770,606.57723,699,186.93741,417,234.5
股东权益合计718,886,998.27721,676,899.1731,409,722.53748,816,275.97
负债和股东权益合计994,325,329.23990,387,349.26973,950,482.451,043,802,965.08
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408,674,263.12286,424,567.28156,022,754.36480,631,805.92
经营活动现金流出小计418,793,274.09295,476,978.22156,007,625.52543,813,756.61
经营活动产生的现金流量净额-10,119,010.97-9,052,410.9415,128.84-63,181,950.69
投资活动产生的现金流量:
投资活动现金流入小计1,398,883,466.88906,907,395.26402,165,115.341,376,368,364.04
投资活动现金流出小计1,517,881,457.31866,064,780.7390,629,530.081,277,523,735.13
投资活动产生的现金流量净额-118,997,990.4340,842,614.5611,535,585.2698,844,628.91
筹资活动产生的现金流量:
筹资活动现金流入小计36,336,86434,653,864--
筹资活动现金流出小计10,164,449.025,569,360.792,587,628.0222,512,811.47
筹资活动产生的现金流量净额26,172,414.9829,084,503.21-2,587,628.02-22,512,811.47
汇率变动对现金及现金等价物的影响-363,983.67-391,440.09-84,424.76509,710.46
现金及现金等价物净增加额-103,308,570.0960,483,266.748,878,661.3213,659,577.21
期末现金及现金等价物余额147,963,657.28311,755,494.11260,150,888.69251,272,227.37
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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