当前位置:首页 - 行情中心 - 志晟信息(920171) - 财务分析

志晟信息

(920171)

  

流通市值:15.72亿  总市值:23.38亿
流通股本:6737.51万   总股本:1.00亿

志晟信息(920171)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-0.01亿元,每股收益-0.04元。

股东权益 + 未分配利润
------
  • 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21926.08万元,未分配利润1245.19万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产36444.42万元,负债14518.34万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入102,042,098.2782,646,171.7913,978,801.57152,250,230.31
营业总成本99,463,519.4875,095,293.0718,147,591.73185,768,072.98
其他经营收益
营业利润-4,850,883.882,986,343.32-5,151,826.62-77,354,468.54
利润总额-2,876,763.492,985,467.71-5,152,653.52-77,520,265.1
净利润-1,083,078.53,748,830.67-4,049,231.21-76,065,687.23
每股收益
其他综合收益----
综合收益总额-1,083,078.53,748,830.67-4,049,231.21-76,065,687.23
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232,609,351.9256,858,360.43229,221,699.91231,214,626.71
非流动资产:
非流动资产合计131,834,831.54128,075,883.55141,687,867.24142,409,034.44
资产总计364,444,183.44384,934,243.98370,909,567.15373,623,661.15
流动负债:
流动负债合计130,194,962.72140,070,671.51126,030,255.59124,813,468.67
非流动负债:
非流动负债合计14,988,421.1212,803,714.9120,617,515.8820,533,821.59
负债合计145,183,383.84152,874,386.42146,647,771.47145,347,290.26
所有者权益(或股东权益):
归属于母公司股东权益合计210,254,124.02216,671,204.29209,353,740.81214,183,970.96
股东权益合计219,260,799.6232,059,857.56224,261,795.68228,276,370.89
负债和股东权益合计364,444,183.44384,934,243.98370,909,567.15373,623,661.15
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117,807,096.673,902,482.2916,747,052.13167,054,322.12
经营活动现金流出小计114,869,217.4172,744,499.5935,243,298.25198,594,717.83
经营活动产生的现金流量净额2,937,879.191,157,982.7-18,496,246.12-31,540,395.71
投资活动产生的现金流量:
投资活动现金流入小计5,000--12,708,816.84
投资活动现金流出小计1,558,186.05773,904.28240,00018,890,805.92
投资活动产生的现金流量净额-1,553,186.05-773,904.28-240,000-6,181,989.08
筹资活动产生的现金流量:
筹资活动现金流入小计78,700,284.5767,423,597.242,509,75669,775,745.06
筹资活动现金流出小计91,971,896.265,094,111.1871,958.9863,921,816.22
筹资活动产生的现金流量净额-13,271,611.632,329,486.062,437,797.025,853,928.84
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-11,886,918.492,713,564.48-16,298,449.1-31,868,455.95
期末现金及现金等价物余额8,769,680.9323,370,163.94,358,150.3220,656,599.42
补充资料:
现金及现金等价物的净增加额-2,713,564.48--31,868,455.95
TOP↑