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志晟信息

(920171)

  

流通市值:15.00亿  总市值:22.23亿
流通股本:6763.20万   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2026年第一季度实现净利润0.01亿元,每股收益0.01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2026年第一季度最新股东权益22958.60万元,未分配利润2120.40万元。

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44123.88万元,负债21165.28万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入28,634,479.33241,578,742.81102,042,098.2782,646,171.79
营业总成本29,197,106.57214,602,702.9399,463,519.4875,095,293.07
其他经营收益
营业利润1,277,684.881,690,900.28-4,850,883.882,986,343.32
利润总额1,277,684.914,644,318.79-2,876,763.492,985,467.71
净利润925,173.018,316,959.18-1,083,078.53,748,830.67
每股收益
其他综合收益----
综合收益总额925,173.018,316,959.18-1,083,078.53,748,830.67
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306,975,750.65308,270,589.96232,609,351.9256,858,360.43
非流动资产:
非流动资产合计134,263,094.36129,781,620.41131,834,831.54128,075,883.55
资产总计441,238,845.01438,052,210.37364,444,183.44384,934,243.98
流动负债:
流动负债合计199,413,446.4205,872,751.38130,194,962.72140,070,671.51
非流动负债:
非流动负债合计12,239,388.323,518,621.7114,988,421.1212,803,714.91
负债合计211,652,834.72209,391,373.09145,183,383.84152,874,386.42
所有者权益(或股东权益):
归属于母公司股东权益合计218,591,342.86218,045,018.44210,254,124.02216,671,204.29
股东权益合计229,586,010.29228,660,837.28219,260,799.6232,059,857.56
负债和股东权益合计441,238,845.01438,052,210.37364,444,183.44384,934,243.98
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83,643,584.04189,428,311.42117,807,096.673,902,482.29
经营活动现金流出小计95,209,284.31171,216,000.89114,869,217.4172,744,499.59
经营活动产生的现金流量净额-11,565,700.2718,212,310.532,937,879.191,157,982.7
投资活动产生的现金流量:
投资活动现金流入小计52,9505,0005,000-
投资活动现金流出小计6,176,295.822,413,678.621,558,186.05773,904.28
投资活动产生的现金流量净额-6,123,345.82-2,408,678.62-1,553,186.05-773,904.28
筹资活动产生的现金流量:
筹资活动现金流入小计12,401,214.84105,258,547.2378,700,284.5767,423,597.24
筹资活动现金流出小计11,631,754.13114,354,244.491,971,896.265,094,111.18
筹资活动产生的现金流量净额769,460.71-9,095,697.17-13,271,611.632,329,486.06
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-16,919,585.386,707,934.74-11,886,918.492,713,564.48
期末现金及现金等价物余额10,826,723.1627,364,534.168,769,680.9323,370,163.9
补充资料:
现金及现金等价物的净增加额-6,707,934.74-2,713,564.48
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