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誉辰智能

(688638)

  

流通市值:9.10亿  总市值:19.26亿
流通股本:2646.10万   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2026年第一季度实现净利润-0.43亿元,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2026年第一季度最新股东权益81973.54万元,未分配利润-18424.07万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产289780.90万元,负债207807.36万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入154,879,891.84721,501,961.5509,370,852.23311,819,329.46
营业总成本181,746,601.59801,112,871.48579,213,155.54356,640,981.71
其他经营收益
营业利润-45,005,949.89-156,988,116.16-103,862,152.68-55,509,626.44
利润总额-45,345,300.94-154,903,868.15-104,265,800.62-55,740,681.1
净利润-42,898,900.28-137,721,923.77-95,203,488.68-50,821,037.09
每股收益
其他综合收益-979,109.16-533,668.94-7,224,603.37-7,027,667.18
综合收益总额-43,878,009.44-138,255,592.71-102,428,092.05-57,848,704.27
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2,448,383,334.872,216,026,437.142,245,801,363.312,131,340,713.27
非流动资产:
非流动资产合计449,425,663.81430,594,606.17423,079,616.75409,153,869.97
资产总计2,897,808,998.682,646,621,043.312,668,880,980.062,540,494,583.24
流动负债:
流动负债合计2,005,473,064.411,774,878,511.41,753,284,264.61,581,066,920.94
非流动负债:
非流动负债合计72,600,507.669,491,831.9513,381,250.9312,695,546.08
负债合计2,078,073,572.071,784,370,343.351,766,665,515.531,593,762,467.02
所有者权益(或股东权益):
归属于母公司股东权益合计764,113,058.46809,075,201.01854,298,071.5902,900,636.52
股东权益合计819,735,426.61862,250,699.96902,215,464.53946,732,116.22
负债和股东权益合计2,897,808,998.682,646,621,043.312,668,880,980.062,540,494,583.24
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391,889,376.371,188,151,001.23800,816,535.81459,312,515.67
经营活动现金流出小计366,685,896.911,136,537,374.65741,629,335.03432,320,113.61
经营活动产生的现金流量净额25,203,479.4651,613,626.5859,187,200.7826,992,402.06
投资活动产生的现金流量:
投资活动现金流入小计99,392,924.59930,638,282.63717,156,716.5417,469,941.12
投资活动现金流出小计127,905,068.43824,192,816.02671,421,215.07417,206,899.1
投资活动产生的现金流量净额-28,512,143.84106,445,466.6145,735,501.43263,042.02
筹资活动产生的现金流量:
筹资活动现金流入小计189,000,000311,948,927.91231,507,788.99155,407,788.99
筹资活动现金流出小计112,195,098.43370,703,446.52156,354,710.5289,548,431.45
筹资活动产生的现金流量净额76,804,901.57-58,754,518.6175,153,078.4765,859,357.54
汇率变动对现金及现金等价物的影响-960,283.65-949,413.47-418,142.91-274,926.87
现金及现金等价物净增加额72,535,953.5498,355,161.11179,657,637.7792,839,874.75
期末现金及现金等价物余额488,549,499.83416,013,546.29497,316,022.95410,498,259.93
补充资料:
现金及现金等价物的净增加额-98,355,161.11-92,839,874.75
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