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秦川物联

(688528)

  

流通市值:16.36亿  总市值:16.36亿
流通股本:1.68亿   总股本:1.68亿

秦川物联(688528)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.003-3112-3109-3006-30-0.75-0.5-0.250-0.48-0.2400.24
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.30亿元,每股收益-0.19元。

股东权益 + 未分配利润
Created with Highcharts 9.1.003-3112-3109-3006-3002.557.5-0.600.61.2
  • 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51696.21万元,未分配利润-4228.26万元。

总资产 + 负债
Created with Highcharts 9.1.003-3112-3109-3006-30048123.23.43.63.8
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产89435.88万元,负债37739.67万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入56,208,288.4320,522,012.91261,577,847.09189,180,181.38
营业总成本83,745,362.62420,054,348.28322,376,781.31219,468,827.41
营业利润-29,625,480.19-89,117,608.2-57,421,385.39-28,683,256.51
利润总额-29,656,523.57-87,999,173.98-57,340,365.45-28,583,914.89
净利润-29,884,504.31-64,817,706.3-41,483,669.21-19,266,356.04
其他综合收益----
综合收益总额-29,884,504.31-64,817,706.3-41,483,669.21-19,266,356.04
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计411,124,598.59420,340,961.88431,055,694.25446,463,476.03
非流动资产合计483,234,153.74487,654,664.46489,265,024.3476,875,053.54
资产总计894,358,752.33907,995,626.34920,320,718.55923,338,529.57
流动负债合计269,655,221.9296,685,057.2293,770,406.71294,215,196.2
非流动负债合计107,741,471.8864,764,006.2856,669,711.8937,025,420.25
负债合计377,396,693.78361,449,063.48350,440,118.6331,240,616.45
归属于母公司股东权益合计515,616,518.97545,462,109.62568,772,952.95591,047,839.15
股东权益合计516,962,058.55546,546,562.86569,880,599.95592,097,913.12
负债和股东权益合计894,358,752.33907,995,626.34920,320,718.55923,338,529.57
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61,280,230.45374,550,496.96240,089,461.3151,865,667.76
经营活动现金流出小计86,361,311.63360,017,536.26266,092,051.28187,703,097.51
经营活动产生的现金流量净额-25,081,081.1814,532,960.7-26,002,589.98-35,837,429.75
投资活动现金流入小计38,519.53---
投资活动现金流出小计4,473,711.9917,536,393.5812,210,257.078,446,469.51
投资活动产生的现金流量净额-4,435,192.46-17,536,393.58-12,210,257.07-8,446,469.51
筹资活动现金流入小计48,050,000139,250,00084,000,00060,000,000
筹资活动现金流出小计21,407,828.49213,464,160.04180,770,742.24158,963,605.24
筹资活动产生的现金流量净额26,642,171.51-74,214,160.04-96,770,742.24-98,963,605.24
汇率变动对现金及现金等价物的影响25,594.2760,090.4114,234.6818,835.85
现金及现金等价物净增加额-2,848,507.86-77,157,502.51-134,969,354.61-143,228,668.65
期末现金及现金等价物余额83,763,838.9886,612,346.8428,800,494.7420,541,180.7
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