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碧兴物联

(688671)

  

流通市值:9.62亿  总市值:16.47亿
流通股本:4586.56万   总股本:7851.89万

碧兴物联(688671)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-0.10亿元,每股收益-0.13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109642.13万元,未分配利润8690.17万元。

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134964.33万元,负债25322.21万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入52,826,523.32329,358,434.2163,483,319.65100,127,483.89
营业总成本68,699,375.65354,910,335.84192,407,325.22119,226,220.11
营业利润-12,395,910.7-50,846,157.4-17,074,523.75-9,125,649.47
利润总额-12,760,295.94-50,849,784.26-17,076,680.58-9,128,693.29
净利润-10,178,925.74-37,921,732.04-11,011,109.3-5,625,877.01
其他综合收益----
综合收益总额-10,178,925.74-37,921,732.04-11,011,109.3-5,625,877.01
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,269,812,006.031,299,935,843.651,316,027,242.951,320,516,507.8
非流动资产合计79,831,326.5181,634,141.6473,899,515.9259,925,935
资产总计1,349,643,332.541,381,569,985.291,389,926,758.871,380,442,442.8
流动负债合计230,781,107.95253,210,145.8233,621,453.06229,820,452.19
非流动负债合计22,440,97022,550,826.9223,444,686.7814,766,420.61
负债合计253,222,077.95275,760,972.72257,066,139.84244,586,872.8
归属于母公司股东权益合计1,091,354,379.631,100,787,802.551,128,127,006.881,131,979,212.73
股东权益合计1,096,421,254.591,105,809,012.571,132,860,619.031,135,855,570
负债和股东权益合计1,349,643,332.541,381,569,985.291,389,926,758.871,380,442,442.8
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55,338,346.25585,283,358.08441,970,223.38311,157,142.08
经营活动现金流出小计101,051,441.96397,015,421.9278,569,098.74181,698,205.67
经营活动产生的现金流量净额-45,713,095.71188,267,936.18163,401,124.64129,458,936.41
投资活动现金流入小计466,791,449.12,859,733,783.431,953,347,788.191,406,226,529.52
投资活动现金流出小计684,707,1192,672,959,906.592,020,313,103.531,172,846,950.48
投资活动产生的现金流量净额-217,915,669.9186,773,876.84-66,965,315.34233,379,579.04
筹资活动现金流入小计-40,900,00050,784,361.1149,884,361.11
筹资活动现金流出小计1,614,541.62153,529,727.98151,295,739.19143,033,193.91
筹资活动产生的现金流量净额-1,614,541.62-112,629,727.98-100,511,378.08-93,148,832.8
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-265,243,307.23262,412,085.04-4,075,568.78269,689,682.65
期末现金及现金等价物余额114,473,906.78379,559,135.01113,071,481.19386,836,732.62
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