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誉辰智能

(688638)

  

流通市值:7.97亿  总市值:17.30亿
流通股本:2579.36万   总股本:5600.00万

誉辰智能(688638)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-0.44亿元,每股收益-0.82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97405.16万元,未分配利润-3338.81万元。

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240083.86万元,负债142678.70万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入95,604,339.21506,406,960.91433,691,651.35291,281,523.97
营业总成本134,848,352.38591,986,470.94494,270,809.52329,933,655.48
营业利润-33,914,819.08-149,644,302.48-83,994,263.53-55,443,789.99
利润总额-33,978,134.84-149,906,400.37-84,029,983.6-55,953,417.51
净利润-44,372,766.04-127,917,480.34-68,855,401.53-45,503,662.36
其他综合收益4,860.05-6,879,981.7--
综合收益总额-44,367,905.99-134,797,462.04-68,855,401.53-45,503,662.36
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,993,528,274.021,742,298,987.471,701,780,200.231,600,746,074.23
非流动资产合计407,310,345.34419,330,960.26404,914,002.69264,786,684.46
资产总计2,400,838,619.362,161,629,947.732,106,694,202.921,865,532,758.69
流动负债合计1,406,294,375.821,114,547,232.39989,865,168.72783,416,544.57
非流动负债合计20,492,649.0524,596,835.5223,468,356.9313,546,303.08
负债合计1,426,787,024.871,139,144,067.911,013,333,525.65796,962,847.65
归属于母公司股东权益合计920,156,662.04971,048,137.191,046,256,230.231,070,740,371.7
股东权益合计974,051,594.491,022,485,879.821,093,360,677.271,068,569,911.04
负债和股东权益合计2,400,838,619.362,161,629,947.732,106,694,202.921,865,532,758.69
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232,422,523.2562,547,156.24275,279,655.19124,547,987.23
经营活动现金流出小计205,318,122.64578,976,744.28403,592,069.7288,813,901.22
经营活动产生的现金流量净额27,104,400.56-16,429,588.04-128,312,414.51-164,265,913.99
投资活动现金流入小计200,583,665.761,370,048,485.491,038,989,145.41593,314,563.72
投资活动现金流出小计129,102,559.891,373,802,833.761,080,764,759.38511,079,360.66
投资活动产生的现金流量净额71,481,105.87-3,754,348.27-41,775,613.9782,235,203.06
筹资活动现金流入小计77,948,927.91340,764,495.25170,687,90585,721,955.29
筹资活动现金流出小计22,752,019.52178,537,351.6916,455,017.3912,387,404.28
筹资活动产生的现金流量净额55,196,908.39162,227,143.56154,232,887.6173,334,551.01
汇率变动对现金及现金等价物的影响148,403.27901,798.21-9.5935.58
现金及现金等价物净增加额153,930,818.09142,945,005.46-15,855,150.46-8,696,124.34
期末现金及现金等价物余额498,152,028.07317,658,385.18158,858,229.26166,017,255.38
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