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索辰科技

(688507)

  

流通市值:40.23亿  总市值:72.80亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.18亿元,每股收益-0.18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290029.15万元,未分配利润19690.84万元。

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312970.17万元,负债22941.02万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入38,787,256.24378,813,347.4282,851,753.5651,750,690.69
营业总成本68,074,925.23278,568,826.12184,680,931.57133,524,678.3
营业利润-22,837,551.1645,726,806.71-89,725,094.01-68,821,190.45
利润总额-22,836,048.6544,997,822.1-90,004,541.1-68,782,966
净利润-18,086,695.9147,365,541.28-74,216,187.52-69,095,245.11
其他综合收益382,974.07-397,855.52-148,003.82-354,955.41
综合收益总额-17,703,721.8446,967,685.76-74,364,191.34-66,785,745.17
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,524,278,426.432,591,781,118.342,478,304,200.222,560,612,376.38
非流动资产合计605,423,289.65478,689,997.25400,732,048.76336,396,301.42
资产总计3,129,701,716.083,070,471,115.592,879,036,248.982,897,008,677.8
流动负债合计224,319,754.44164,539,912.45103,231,195.61104,754,401.36
非流动负债合计5,090,488.073,469,084.962,457,5504,165,390.9
负债合计229,410,242.51168,008,997.41105,688,745.61108,919,792.26
归属于母公司股东权益合计2,839,169,415.952,854,042,971.572,750,699,786.732,764,536,647.04
股东权益合计2,900,291,473.572,902,462,118.182,773,347,503.372,788,088,885.54
负债和股东权益合计3,129,701,716.083,070,471,115.592,879,036,248.982,897,008,677.8
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59,111,427.5291,529,366.66181,208,800.76126,373,913.24
经营活动现金流出小计78,835,334.75340,339,583.4268,325,941.08203,673,792.04
经营活动产生的现金流量净额-19,723,907.25-48,810,216.74-87,117,140.32-77,299,878.8
投资活动现金流入小计8,018,231.121,283,370.37100-
投资活动现金流出小计101,472,842.28209,876,517.88126,685,087.6745,503,916.78
投资活动产生的现金流量净额-93,454,611.18-188,593,147.51-126,684,987.67-45,503,916.78
筹资活动现金流入小计8,000,00016,634,988.7815,000,000-
筹资活动现金流出小计17,432,430.17104,350,284.0975,535,883.8769,575,982.99
筹资活动产生的现金流量净额-9,432,430.17-87,715,295.31-60,535,883.87-69,575,982.99
汇率变动对现金及现金等价物的影响381,057.15-386,373.48-137,815.86-353,967.88
现金及现金等价物净增加额-122,229,891.45-325,505,033.04-274,475,827.72-192,733,746.45
期末现金及现金等价物余额1,777,783,068.031,900,012,959.481,951,042,164.82,032,784,246.07
最新报告期:2025-05-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中泰证券刘一哲,闻学臣0.841.411.742025-05-12
国投证券赵阳0.891.151.602025-05-06
长城证券侯宾,沈彻1.071.411.692025-04-24
中信证券丁奇,付宸硕,杨泽原,马庆刘0.500.821.302025-04-24
中金公司于钟海,王之昊0.971.33--2025-04-23
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