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锦在线B

(900914)

  

流通市值:7682.09万  总市值:2.63亿
流通股本:1.61亿   总股本:5.52亿

锦在线B(900914)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年年度实现净利润1.670亿元,每股收益0.260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年年度最新股东权益465738.794万元,未分配利润239927.431万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产571099.669万元,负债105360.874万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入1,504,698,285.561,213,350,806.98790,707,983.66371,435,008.96
营业总成本1,478,183,617.871,202,169,295.77778,489,644.83372,952,188.78
其他经营收益
营业利润166,281,284.33107,351,363.890,799,171.5815,248,055.2
利润总额171,101,613.68110,665,618.6493,319,326.6816,777,236.88
净利润167,037,508.44108,619,300.3287,475,483.0916,308,422.45
每股收益
其他综合收益100,477,404.818,612,43826,902,569-64,294,401.75
综合收益总额267,514,913.24127,231,738.32114,378,052.09-47,985,979.3
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计2,400,399,864.332,357,455,297.792,390,606,752.762,258,547,914.98
非流动资产:
非流动资产合计3,310,596,824.013,234,698,197.813,274,978,885.633,182,274,532.22
资产总计5,710,996,688.345,592,153,495.65,665,585,638.395,440,822,447.2
流动负债:
流动负债合计575,530,486.35588,345,397.82665,805,955.66541,029,077.81
非流动负债:
非流动负债合计478,078,257.44487,308,388.8476,383,317.97476,210,220.15
负债合计1,053,608,743.791,075,653,786.621,142,189,273.631,017,239,297.96
所有者权益(或股东权益):
归属于母公司股东权益合计4,414,459,031.254,281,275,730.614,274,715,572.014,180,442,049.04
股东权益合计4,657,387,944.554,516,499,708.984,523,396,364.764,423,583,149.24
负债和股东权益合计5,710,996,688.345,592,153,495.65,665,585,638.395,440,822,447.2
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计1,787,723,901.921,441,155,385.28908,138,396.97412,708,956.63
经营活动现金流出小计1,603,683,325.591,369,713,423.82897,249,526.85451,581,910.29
经营活动产生的现金流量净额184,040,576.3371,441,961.4610,888,870.12-38,872,953.66
投资活动产生的现金流量:
投资活动现金流入小计164,473,409.23116,078,474.7826,248,423.7212,784,825.09
投资活动现金流出小计89,559,871.5763,578,88456,416,150.7315,133,351.74
投资活动产生的现金流量净额74,913,537.6652,499,590.78-30,167,727.01-2,348,526.65
筹资活动产生的现金流量:
筹资活动现金流入小计24,355,5604,355,5604,355,560-
筹资活动现金流出小计133,924,378.2274,819,048.6713,531,122.772,770,332.41
筹资活动产生的现金流量净额-109,568,818.22-70,463,488.67-9,175,562.77-2,770,332.41
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149,385,295.7753,478,063.57-28,454,419.66-43,991,812.72
期末现金及现金等价物余额1,914,100,107.391,818,192,875.191,736,260,391.961,720,722,998.9
补充资料:
现金及现金等价物的净增加额149,385,295.77--28,454,419.66-
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