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巨轮智能

(002031)

  

流通市值:159.77亿  总市值:177.27亿
流通股本:19.82亿   总股本:21.99亿

巨轮智能(002031)财务分析

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

    截至2025年第一季度实现净利润-0.31亿元,每股收益-0.01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年第一季度最新股东权益218813.25万元,未分配利润-17593.48万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产418182.70万元,负债199369.45万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入192,634,921.7982,462,562.73888,087,458.64546,807,181.66
营业总成本226,931,421.141,106,262,339.91877,623,296.62531,230,284.74
营业利润-31,550,725.38-211,344,256.24-504,853.374,826,583.87
利润总额-31,452,882.08-226,475,151.23-655,505.984,835,503.17
净利润-31,354,883.71-212,452,675.582,906,163.493,716,698.96
其他综合收益-20,994.64-3,438,468.85-3,444,823.19-1,883,674.29
综合收益总额-31,375,878.35-215,891,144.43-538,659.71,833,024.67
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,727,483,999.281,752,098,326.351,682,378,160.621,676,847,869.76
非流动资产合计2,454,342,970.312,485,109,156.492,677,274,671.62,700,281,247.3
资产总计4,181,826,969.594,237,207,482.844,359,652,832.224,377,129,117.06
流动负债合计1,542,636,855.611,554,353,212.831,443,023,611.41,428,274,363.66
非流动负债合计451,057,636.87463,345,914.55481,768,380.63511,622,228.84
负债合计1,993,694,492.482,017,699,127.381,924,791,992.031,939,896,592.5
归属于母公司股东权益合计2,187,441,016.472,218,115,077.122,432,269,595.72,433,861,354.18
股东权益合计2,188,132,477.112,219,508,355.462,434,860,840.192,437,232,524.56
负债和股东权益合计4,181,826,969.594,237,207,482.844,359,652,832.224,377,129,117.06
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计447,899,908.031,481,720,168.36633,343,783.56427,086,732.75
经营活动现金流出小计129,833,408.421,596,408,042.62856,061,793.93733,191,084.65
经营活动产生的现金流量净额318,066,499.61-114,687,874.26-222,718,010.37-306,104,351.9
投资活动现金流入小计247,570.18317,526,758.33317,358,498.94316,857,368.49
投资活动现金流出小计11,137,286.79321,721,429.32241,700,862.11229,463,969.44
投资活动产生的现金流量净额-10,889,716.61-4,194,670.9975,657,636.8387,393,399.05
筹资活动现金流入小计629,322,635.36967,962,603.06787,948,136.86474,002,556.7
筹资活动现金流出小计689,454,714.051,047,767,968.44862,240,213.96518,357,979.08
筹资活动产生的现金流量净额-60,132,078.69-79,805,365.38-74,292,077.1-44,355,422.38
汇率变动对现金及现金等价物的影响325,428.581,868,124.03830,009.21862,916.81
现金及现金等价物净增加额247,370,132.89-196,819,786.6-220,522,441.43-262,203,458.42
期末现金及现金等价物余额436,605,149.6189,235,016.71165,532,361.88123,851,344.89
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