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殷图网联

(920508)

  

流通市值:6.95亿  总市值:13.35亿
流通股本:3124.50万   总股本:6000.00万

殷图网联(920508)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-0.01元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益19301.05万元,未分配利润3089.58万元。

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25271.80万元,负债5970.75万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入44,690,196.4826,520,467.468,905,064.3680,610,404.76
营业总成本48,284,443.3430,834,469.513,409,263.1378,815,880.63
其他经营收益
营业利润-1,164,412.75-2,722,509.48-2,907,660.083,840,909.03
利润总额-1,166,412.75-2,724,509.48-2,907,660.083,845,316.83
净利润-1,190,072.14-2,796,711.45-2,949,996.264,011,952.05
每股收益
其他综合收益----
综合收益总额-1,190,072.14-2,796,711.45-2,949,996.264,011,952.05
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224,608,667.29220,935,913.68228,760,931.87241,630,800.7
非流动资产:
非流动资产合计28,109,334.4429,317,340.530,444,915.4528,508,546.67
资产总计252,718,001.73250,253,254.18259,205,847.32270,139,347.37
流动负债:
流动负债合计53,291,315.1750,894,773.0948,845,581.1955,951,602.43
非流动负债:
非流动负债合计6,416,166.058,719,599.899,874,669.7410,752,152.29
负债合计59,707,481.2259,614,372.9858,720,250.9366,703,754.72
所有者权益(或股东权益):
归属于母公司股东权益合计192,270,074.54190,630,253.95200,250,779.5203,003,297.96
股东权益合计193,010,520.51190,638,881.2200,485,596.39203,435,592.65
负债和股东权益合计252,718,001.73250,253,254.18259,205,847.32270,139,347.37
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75,956,535.0848,251,543.7932,546,885.47108,186,979.35
经营活动现金流出小计60,990,248.1842,840,061.5524,708,971.7797,260,112.91
经营活动产生的现金流量净额14,966,286.95,411,482.247,837,913.710,926,866.44
投资活动产生的现金流量:
投资活动现金流入小计127,142,224.42117,573,243.7176,911,294.0576,805,873.37
投资活动现金流出小计122,855,235.4102,056,143.485,050,169.496,110,349.31
投资活动产生的现金流量净额4,286,989.0215,517,100.31-8,138,875.35-19,304,475.94
筹资活动产生的现金流量:
筹资活动现金流入小计---735,000
筹资活动现金流出小计11,787,847.1311,234,291.86408,721.5211,295,030.15
筹资活动产生的现金流量净额-11,787,847.13-11,234,291.86-408,721.52-10,560,030.15
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7,465,428.799,694,290.69-709,683.17-18,937,639.65
期末现金及现金等价物余额122,272,582.88124,501,444.78114,097,470.92114,807,154.09
补充资料:
现金及现金等价物的净增加额-9,694,290.69--18,937,639.65
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