当前位置:首页 - 行情中心 - 地纬智能(688579) - 财务分析

地纬智能

(688579)

  

流通市值:40.08亿  总市值:40.08亿
流通股本:4.00亿   总股本:4.00亿

地纬智能(688579)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.20亿元,每股收益-0.05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2026年第一季度最新股东权益138597.61万元,未分配利润42211.77万元。

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

    截至2026年第一季度最新总资产165622.23万元,负债27024.62万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入39,534,839.44520,148,442.53326,036,157.16209,111,742.31
营业总成本61,029,618.87452,330,844.25297,033,430.66191,124,989.23
其他经营收益
营业利润-19,906,543.158,142,50930,548,244.7719,258,761.92
利润总额-20,122,03057,436,050.4329,973,311.0818,903,767.74
净利润-19,902,820.0860,124,785.3331,516,880.5319,774,699.79
每股收益
其他综合收益--1,869,295.09--
综合收益总额-19,902,820.0858,255,490.2431,516,880.5319,774,699.79
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计783,560,349.6823,368,262.51648,070,540.92748,129,292.28
非流动资产:
非流动资产合计872,661,956.69867,943,328.2980,241,517.63878,211,367.77
资产总计1,656,222,306.291,691,311,590.711,628,312,058.551,626,340,660.05
流动负债:
流动负债合计222,849,786.69237,957,276.17201,652,183.64209,507,404.75
非流动负债:
非流动负债合计47,396,427.7547,475,402.6147,519,572.6949,435,133.82
负债合计270,246,214.44285,432,678.78249,171,756.33258,942,538.57
所有者权益(或股东权益):
归属于母公司股东权益合计1,385,976,091.851,405,878,911.931,379,140,302.221,367,398,121.48
股东权益合计1,385,976,091.851,405,878,911.931,379,140,302.221,367,398,121.48
负债和股东权益合计1,656,222,306.291,691,311,590.711,628,312,058.551,626,340,660.05
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计68,904,318.46602,926,451.91346,187,360.38230,546,921.58
经营活动现金流出小计112,676,529.43493,512,751.17388,976,476.7281,190,699.4
经营活动产生的现金流量净额-43,772,210.97109,413,700.74-42,789,116.32-50,643,777.82
投资活动产生的现金流量:
投资活动现金流入小计400,210,789.04457,180,238.88321,605,142.31225,922,282.71
投资活动现金流出小计410,550,317.44541,917,409.37386,157,050260,570,150
投资活动产生的现金流量净额-10,339,528.4-84,737,170.49-64,551,907.69-34,647,867.29
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计-26,000,65026,000,65026,000,650
筹资活动产生的现金流量净额--26,000,650-26,000,650-26,000,650
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-54,111,739.37-1,324,119.75-133,341,674.01-111,292,295.11
期末现金及现金等价物余额145,717,537.22199,829,276.5967,811,722.3389,861,101.23
补充资料:
现金及现金等价物的净增加额--1,324,119.75--111,292,295.11
TOP↑