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禾信仪器

(688622)

  

流通市值:66.17亿  总市值:66.17亿
流通股本:7046.55万   总股本:7046.55万

禾信仪器(688622)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年半年度实现净利润-0.18亿元,每股收益-0.25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36299.71万元,未分配利润605.49万元。

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82795.52万元,负债46495.81万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入52,815,737.7431,672,994.67202,509,098.56149,465,372.87
营业总成本74,741,461.4244,156,898.84266,344,630.75196,781,541.06
其他经营收益
营业利润-22,130,583.64-8,643,515.89-54,551,991.12-28,852,253.28
利润总额-22,642,472.32-8,487,579.77-55,788,581.75-29,100,231.68
净利润-17,645,584.88-6,638,309.13-50,585,867.16-25,710,018.92
每股收益
其他综合收益4,294,098--7,352,500-
综合收益总额-13,351,486.88-6,638,309.13-57,938,367.16-25,710,018.92
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280,907,396.25289,308,963.73325,062,241.39420,010,748.93
非流动资产:
非流动资产合计547,047,814.82557,113,040.28552,051,718.34550,060,998.84
资产总计827,955,211.07846,422,004.01877,113,959.73970,071,747.77
流动负债:
流动负债合计233,016,474.81258,574,915.9284,567,772.39360,642,605.78
非流动负债:
非流动负债合计231,941,645.69233,595,415.23230,426,978.23215,945,856.66
负债合计464,958,120.5492,170,331.13514,994,750.62576,588,462.44
所有者权益(或股东权益):
归属于母公司股东权益合计385,345,792.26375,983,865.55384,281,896.74414,608,304.65
股东权益合计362,997,090.57354,251,672.88362,119,209.11393,483,285.33
负债和股东权益合计827,955,211.07846,422,004.01877,113,959.73970,071,747.77
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68,050,601.6731,553,794.28287,323,513.98225,138,543.94
经营活动现金流出小计82,306,267.0248,317,462.58295,536,717.58249,896,487.65
经营活动产生的现金流量净额-14,255,665.35-16,763,668.3-8,213,203.6-24,757,943.71
投资活动产生的现金流量:
投资活动现金流入小计21,317,135.63,054,760.1887,809,028.1682,115,291.1
投资活动现金流出小计18,103,475.4713,343,051.37147,919,247.57136,214,402.47
投资活动产生的现金流量净额3,213,660.13-10,288,291.19-60,110,219.41-54,099,111.37
筹资活动产生的现金流量:
筹资活动现金流入小计131,646,942.9592,559,961.86222,623,224.08174,715,114.94
筹资活动现金流出小计124,012,858.8376,537,398.35265,786,336.15178,907,499.77
筹资活动产生的现金流量净额7,634,084.1216,022,563.51-43,163,112.07-4,192,384.83
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-3,407,921.1-11,029,395.98-111,486,535.08-83,049,439.91
期末现金及现金等价物余额41,076,593.1633,455,118.2844,484,514.2672,921,609.43
补充资料:
现金及现金等价物的净增加额-3,407,921.1--111,486,535.08-
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