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索辰科技

(688507)

  

流通市值:46.34亿  总市值:83.86亿
流通股本:4923.57万   总股本:8910.88万

索辰科技(688507)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-0.78亿元,每股收益-0.86元。

股东权益 + 未分配利润
------
  • 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281367.58万元,未分配利润10360.92万元。

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

    截至第三季度最新总资产299009.10万元,负债17641.52万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入105,910,621.0657,350,875.5338,787,256.24378,813,347.42
营业总成本212,620,336.52129,805,974.768,074,925.23278,568,826.12
其他经营收益
营业利润-97,597,672.52-62,178,126.8-22,837,551.1645,726,806.71
利润总额-97,837,938.64-62,393,493.49-22,836,048.6544,997,822.1
净利润-78,109,043.28-50,990,602.93-18,086,695.9147,365,541.28
每股收益
其他综合收益199,569.46149,426.35382,974.07-397,855.52
综合收益总额-77,909,473.82-50,841,176.58-17,703,721.8446,967,685.76
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2,355,620,681.362,409,009,480.492,524,278,426.432,591,781,118.34
非流动资产:
非流动资产合计634,470,321.52622,831,698.37605,423,289.65478,689,997.25
资产总计2,990,091,002.883,031,841,178.863,129,701,716.083,070,471,115.59
流动负债:
流动负债合计170,778,192.2172,960,130.27224,319,754.44164,539,912.45
非流动负债:
非流动负债合计5,637,035.115,353,452.465,090,488.073,469,084.96
负债合计176,415,227.31178,313,582.73229,410,242.51168,008,997.41
所有者权益(或股东权益):
归属于母公司股东权益合计2,751,275,060.342,794,261,266.022,839,169,415.952,854,042,971.57
股东权益合计2,813,675,775.572,853,527,596.132,900,291,473.572,902,462,118.18
负债和股东权益合计2,990,091,002.883,031,841,178.863,129,701,716.083,070,471,115.59
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166,031,498.26105,887,319.959,111,427.5291,529,366.66
经营活动现金流出小计240,333,150.5170,016,730.0978,835,334.75340,339,583.4
经营活动产生的现金流量净额-74,301,652.24-64,129,410.19-19,723,907.25-48,810,216.74
投资活动产生的现金流量:
投资活动现金流入小计36,118,316.4913,031,509.148,018,231.121,283,370.37
投资活动现金流出小计168,674,516.56136,192,393.7101,472,842.28209,876,517.88
投资活动产生的现金流量净额-132,556,200.07-123,160,884.56-93,454,611.18-188,593,147.51
筹资活动产生的现金流量:
筹资活动现金流入小计13,600,0008,000,0008,000,00016,634,988.78
筹资活动现金流出小计73,438,505.9138,565,445.6517,432,430.17104,350,284.09
筹资活动产生的现金流量净额-59,838,505.91-30,565,445.65-9,432,430.17-87,715,295.31
汇率变动对现金及现金等价物的影响199,569.46149,426.35381,057.15-386,373.48
现金及现金等价物净增加额-266,496,788.76-217,706,314.05-122,229,891.45-325,505,033.04
期末现金及现金等价物余额1,633,516,170.721,682,306,645.431,777,783,068.031,900,012,959.48
补充资料:
现金及现金等价物的净增加额--217,706,314.05--325,505,033.04
最新报告期:2025-11-13
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券丁奇,付宸硕,杨泽原,马庆刘0.561.041.492025-11-13
中泰证券刘一哲,闻学臣0.841.411.742025-11-01
长城证券侯宾,沈彻0.951.321.602025-10-31
中金公司于钟海,王之昊0.971.33--2025-10-30
申万宏源崔航,黄忠煌0.911.351.792025-10-30
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