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酉立智能

(920007)

  

流通市值:8.34亿  总市值:34.25亿
流通股本:1064.29万   总股本:4368.05万

酉立智能(920007)财务分析

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

    截至2025年半年度实现净利润0.57亿元,每股收益1.88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年半年度最新股东权益36110.65万元,未分配利润19721.17万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产68522.74万元,负债32412.09万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入480,778,735.58272,290,448.45728,842,577.03557,496,258.31
营业总成本409,445,092.62226,527,983.81622,907,952.51478,042,536.12
其他经营收益
营业利润68,850,635.3639,130,211.75104,769,245.4376,172,628.83
利润总额69,930,559.1439,271,837.24104,140,111.7875,530,708.03
净利润57,471,419.9832,583,768.8289,860,375.765,664,726.37
每股收益
其他综合收益1,367,792.246,790.29141,613.93-
综合收益总额58,839,212.2232,590,559.1190,001,989.6365,664,726.37
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计602,406,792.1560,974,064.25486,880,133.25519,280,848.01
非流动资产:
非流动资产合计82,820,580.2784,710,673.9183,124,428.7863,992,706.82
资产总计685,227,372.37645,684,738.16570,004,562.03583,273,554.83
流动负债:
流动负债合计314,259,997.64299,755,188.49259,666,832.75303,623,647.73
非流动负债:
非流动负债合计9,860,921.0112,737,272.9110,773,442.017,159,190.42
负债合计324,120,918.65312,492,461.4270,440,274.76310,782,838.15
所有者权益(或股东权益):
归属于母公司股东权益合计359,985,191.41332,668,047.08298,751,678.69272,490,716.68
股东权益合计361,106,453.72333,192,276.76299,564,287.27272,490,716.68
负债和股东权益合计685,227,372.37645,684,738.16570,004,562.03583,273,554.83
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计432,417,230.33161,825,177.77916,120,861.14590,302,841.01
经营活动现金流出小计403,423,993.37201,820,086.54880,377,927.04597,174,450.75
经营活动产生的现金流量净额28,993,236.96-39,994,908.7735,742,934.1-6,871,609.74
投资活动产生的现金流量:
投资活动现金流入小计1,012,829.75424,6001,448,048.531,280,930.73
投资活动现金流出小计9,307,514.723,057,056.7632,113,701.2419,462,840.32
投资活动产生的现金流量净额-8,294,684.97-2,632,456.76-30,665,652.71-18,181,909.59
筹资活动产生的现金流量:
筹资活动现金流入小计94,620,206.7178,970,000143,665,189.1122,120,000
筹资活动现金流出小计57,152,590.2138,470,565.88143,382,389.7194,263,344.48
筹资活动产生的现金流量净额37,467,616.540,499,434.12282,799.3927,856,655.52
汇率变动对现金及现金等价物的影响424,898.02-155,131.79211,554.723,940.76
现金及现金等价物净增加额58,591,066.51-2,283,063.25,571,635.482,827,076.95
期末现金及现金等价物余额80,446,276.0819,572,146.3721,855,209.5719,110,651.04
补充资料:
现金及现金等价物的净增加额58,591,066.51-2,283,063.25,571,635.482,827,076.95
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