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碧兴物联

(688671)

  

流通市值:15.77亿  总市值:26.43亿
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2026年第一季度实现净利润-0.17亿元,每股收益-0.22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101349.81万元,未分配利润-544.72万元。

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128953.44万元,负债27603.63万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入47,436,215.78326,172,232.74184,921,572.8111,305,087.7
营业总成本58,253,597.69396,966,190.83235,092,139.38140,611,997.08
其他经营收益
营业利润-23,361,079.86-106,892,047.16-50,241,269.26-29,312,384.81
利润总额-23,366,649.11-106,056,328.8-50,612,622.58-29,678,408.55
净利润-17,326,108.31-85,431,765.81-40,149,370.62-23,526,038.49
每股收益
其他综合收益----
综合收益总额-17,326,108.31-85,431,765.81-40,149,370.62-23,526,038.49
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1,178,983,011.691,216,364,727.581,256,927,973.021,280,811,037.7
非流动资产:
非流动资产合计110,551,423.0388,745,945.6179,294,402.3479,017,636.6
资产总计1,289,534,434.721,305,110,673.191,336,222,375.361,359,828,674.3
流动负债:
流动负债合计261,104,617.5264,614,019.33244,275,657.66256,629,340.35
非流动负债:
非流动负债合计14,931,72616,951,758.2523,055,991.2919,064,883.96
负债合计276,036,343.5281,565,777.58267,331,648.95275,694,224.31
所有者权益(或股东权益):
归属于母公司股东权益合计999,911,261.121,016,530,299.561,063,702,995.681,078,726,032.19
股东权益合计1,013,498,091.221,023,544,895.611,068,890,726.411,084,134,449.99
负债和股东权益合计1,289,534,434.721,305,110,673.191,336,222,375.361,359,828,674.3
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73,286,789.26345,611,584.84256,623,952.83143,284,188.21
经营活动现金流出小计99,516,026.31389,450,872.92303,660,796.08190,792,633.39
经营活动产生的现金流量净额-26,229,237.05-43,839,288.08-47,036,843.25-47,508,445.18
投资活动产生的现金流量:
投资活动现金流入小计821,442,998.942,864,742,767.441,614,489,632.021,142,113,453.03
投资活动现金流出小计847,385,886.192,853,211,952.961,745,495,575.371,275,781,753.99
投资活动产生的现金流量净额-25,942,887.2511,530,814.48-131,005,943.35-133,668,300.96
筹资活动产生的现金流量:
筹资活动现金流入小计6,750,0002,000,000--
筹资活动现金流出小计2,103,737.669,119,261.534,680,993.213,403,218.18
筹资活动产生的现金流量净额4,646,262.34-7,119,261.53-4,680,993.21-3,403,218.18
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-47,525,861.96-39,427,735.13-182,723,779.81-184,579,964.32
期末现金及现金等价物余额292,605,537.92340,131,399.88196,835,355.2194,979,170.69
补充资料:
现金及现金等价物的净增加额--39,427,735.13--184,579,964.32
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