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索辰科技

(688507)

  

流通市值:46.00亿  总市值:83.25亿
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2025年半年度实现净利润-0.51亿元,每股收益-0.52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285352.76万元,未分配利润15066.09万元。

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303184.12万元,负债17831.36万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入57,350,875.5338,787,256.24378,813,347.4282,851,753.56
营业总成本129,805,974.768,074,925.23278,568,826.12184,680,931.57
其他经营收益
营业利润-62,178,126.8-22,837,551.1645,726,806.71-89,725,094.01
利润总额-62,393,493.49-22,836,048.6544,997,822.1-90,004,541.1
净利润-50,990,602.93-18,086,695.9147,365,541.28-74,216,187.52
每股收益
其他综合收益149,426.35382,974.07-397,855.52-148,003.82
综合收益总额-50,841,176.58-17,703,721.8446,967,685.76-74,364,191.34
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2,409,009,480.492,524,278,426.432,591,781,118.342,478,304,200.22
非流动资产:
非流动资产合计622,831,698.37605,423,289.65478,689,997.25400,732,048.76
资产总计3,031,841,178.863,129,701,716.083,070,471,115.592,879,036,248.98
流动负债:
流动负债合计172,960,130.27224,319,754.44164,539,912.45103,231,195.61
非流动负债:
非流动负债合计5,353,452.465,090,488.073,469,084.962,457,550
负债合计178,313,582.73229,410,242.51168,008,997.41105,688,745.61
所有者权益(或股东权益):
归属于母公司股东权益合计2,794,261,266.022,839,169,415.952,854,042,971.572,750,699,786.73
股东权益合计2,853,527,596.132,900,291,473.572,902,462,118.182,773,347,503.37
负债和股东权益合计3,031,841,178.863,129,701,716.083,070,471,115.592,879,036,248.98
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105,887,319.959,111,427.5291,529,366.66181,208,800.76
经营活动现金流出小计170,016,730.0978,835,334.75340,339,583.4268,325,941.08
经营活动产生的现金流量净额-64,129,410.19-19,723,907.25-48,810,216.74-87,117,140.32
投资活动产生的现金流量:
投资活动现金流入小计13,031,509.148,018,231.121,283,370.37100
投资活动现金流出小计136,192,393.7101,472,842.28209,876,517.88126,685,087.67
投资活动产生的现金流量净额-123,160,884.56-93,454,611.18-188,593,147.51-126,684,987.67
筹资活动产生的现金流量:
筹资活动现金流入小计8,000,0008,000,00016,634,988.7815,000,000
筹资活动现金流出小计38,565,445.6517,432,430.17104,350,284.0975,535,883.87
筹资活动产生的现金流量净额-30,565,445.65-9,432,430.17-87,715,295.31-60,535,883.87
汇率变动对现金及现金等价物的影响149,426.35381,057.15-386,373.48-137,815.86
现金及现金等价物净增加额-217,706,314.05-122,229,891.45-325,505,033.04-274,475,827.72
期末现金及现金等价物余额1,682,306,645.431,777,783,068.031,900,012,959.481,951,042,164.8
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:2025-09-24
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0.841.411.742025-09-24
华创证券吴鸣远0.971.401.902025-09-04
国投证券赵阳0.831.031.342025-09-03
华泰证券谢春生1.141.451.692025-08-30
长城证券侯宾,沈彻1.071.401.652025-08-29
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