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碧兴物联

(688671)

  

流通市值:11.87亿  总市值:19.89亿
流通股本:4684.71万   总股本:7851.89万

碧兴物联(688671)财务分析

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

    截至第三季度实现净利润-0.40亿元,每股收益-0.51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)

    截至第三季度最新股东权益106889.07万元,未分配利润5681.04万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产133622.24万元,负债26733.16万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入184,921,572.8111,305,087.752,826,523.32329,358,434.2
营业总成本235,092,139.38140,611,997.0868,699,375.65354,910,335.84
其他经营收益
营业利润-50,241,269.26-29,312,384.81-12,395,910.7-50,846,157.4
利润总额-50,612,622.58-29,678,408.55-12,760,295.94-50,849,784.26
净利润-40,149,370.62-23,526,038.49-10,178,925.74-37,921,732.04
每股收益
其他综合收益----
综合收益总额-40,149,370.62-23,526,038.49-10,178,925.74-37,921,732.04
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,256,927,973.021,280,811,037.71,269,812,006.031,299,935,843.65
非流动资产:
非流动资产合计79,294,402.3479,017,636.679,831,326.5181,634,141.64
资产总计1,336,222,375.361,359,828,674.31,349,643,332.541,381,569,985.29
流动负债:
流动负债合计244,275,657.66256,629,340.35230,781,107.95253,210,145.8
非流动负债:
非流动负债合计23,055,991.2919,064,883.9622,440,97022,550,826.92
负债合计267,331,648.95275,694,224.31253,222,077.95275,760,972.72
所有者权益(或股东权益):
归属于母公司股东权益合计1,063,702,995.681,078,726,032.191,091,354,379.631,100,787,802.55
股东权益合计1,068,890,726.411,084,134,449.991,096,421,254.591,105,809,012.57
负债和股东权益合计1,336,222,375.361,359,828,674.31,349,643,332.541,381,569,985.29
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计256,623,952.83143,284,188.2155,338,346.25585,283,358.08
经营活动现金流出小计303,660,796.08190,792,633.39101,051,441.96397,015,421.9
经营活动产生的现金流量净额-47,036,843.25-47,508,445.18-45,713,095.71188,267,936.18
投资活动产生的现金流量:
投资活动现金流入小计1,614,489,632.021,142,113,453.03466,791,449.12,859,733,783.43
投资活动现金流出小计1,745,495,575.371,275,781,753.99684,707,1192,672,959,906.59
投资活动产生的现金流量净额-131,005,943.35-133,668,300.96-217,915,669.9186,773,876.84
筹资活动产生的现金流量:
筹资活动现金流入小计---40,900,000
筹资活动现金流出小计4,680,993.213,403,218.181,614,541.62153,529,727.98
筹资活动产生的现金流量净额-4,680,993.21-3,403,218.18-1,614,541.62-112,629,727.98
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-182,723,779.81-184,579,964.32-265,243,307.23262,412,085.04
期末现金及现金等价物余额196,835,355.2194,979,170.69114,473,906.78379,559,135.01
补充资料:
现金及现金等价物的净增加额--184,579,964.32-262,412,085.04
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