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无锡晶海

(920547)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

无锡晶海(920547)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0.37亿元,每股收益0.48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68464.43万元,未分配利润14027.77万元。

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83990.26万元,负债15525.84万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入202,840,353.47104,177,997.52338,978,845.97252,885,742.93
营业总成本164,120,134.683,545,424.04285,878,754.12215,348,247.47
其他经营收益
营业利润42,752,245.3522,329,633.8651,486,152.0343,846,312.43
利润总额42,682,613.5622,296,916.8150,813,163.643,731,505.92
净利润37,301,361.8619,132,669.9942,851,041.1438,163,424.19
每股收益
其他综合收益----
综合收益总额37,301,361.8619,132,669.9942,851,041.1438,163,424.19
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495,478,510.71498,701,020.92462,192,092.25456,162,717.69
非流动资产:
非流动资产合计344,424,101.21350,882,286.85341,743,485.89342,424,399.67
资产总计839,902,611.92849,583,307.77803,935,578.14798,587,117.36
流动负债:
流动负债合计149,368,312.1161,800,354.49137,598,061.35141,193,200.19
非流动负债:
非流动负债合计5,890,042.165,769,787.495,858,980.995,205,938.32
负债合计155,258,354.26167,570,141.98143,457,042.34146,399,138.51
所有者权益(或股东权益):
归属于母公司股东权益合计684,644,257.66682,013,165.79660,478,535.8652,187,978.85
股东权益合计684,644,257.66682,013,165.79660,478,535.8652,187,978.85
负债和股东权益合计839,902,611.92849,583,307.77803,935,578.14798,587,117.36
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197,070,848.9489,711,964.53333,224,808.95259,329,278.89
经营活动现金流出小计129,520,662.1369,744,273.21292,149,200.29217,547,297.83
经营活动产生的现金流量净额67,550,186.8119,967,691.3241,075,608.6641,781,981.06
投资活动产生的现金流量:
投资活动现金流入小计461,400,046.5301,920,311.35530,982,964.26288,114,420.79
投资活动现金流出小计372,184,003.69263,303,023.67834,485,678.82546,598,770.41
投资活动产生的现金流量净额89,216,042.8138,617,287.68-303,502,714.56-258,484,349.62
筹资活动产生的现金流量:
筹资活动现金流入小计19,520,468.148,113,000131,831,726.54115,135,864.43
筹资活动现金流出小计64,420,906.0234,460,107.13109,401,188.6197,682,208.36
筹资活动产生的现金流量净额-44,900,437.88-26,347,107.1322,430,537.9317,453,656.07
汇率变动对现金及现金等价物的影响185,529.1310,003.451,867,428.191,695,823.89
现金及现金等价物净增加额112,051,320.8732,247,875.32-238,129,139.78-197,552,888.6
期末现金及现金等价物余额145,897,344.0666,093,898.5133,846,023.1974,422,274.37
补充资料:
现金及现金等价物的净增加额112,051,320.87--238,129,139.78-
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