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巨轮智能

(002031)

  

流通市值:170.80亿  总市值:193.77亿
流通股本:19.39亿   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年半年度实现净利润-0.57亿元,每股收益-0.03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216199.37万元,未分配利润-20156.06万元。

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408319.07万元,负债192119.71万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入411,826,178.2192,634,921.7982,462,562.73888,087,458.64
营业总成本468,707,669.76226,931,421.141,106,262,339.91877,623,296.62
其他经营收益
营业利润-65,656,962.72-31,550,725.38-211,344,256.24-504,853.37
利润总额-65,619,893.85-31,452,882.08-226,475,151.23-655,505.98
净利润-56,711,868.44-31,354,883.71-212,452,675.582,906,163.49
每股收益
其他综合收益-802,827.92-20,994.64-3,438,468.85-3,444,823.19
综合收益总额-57,514,696.36-31,375,878.35-215,891,144.43-538,659.7
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1,511,513,896.061,727,483,999.281,752,098,326.351,682,378,160.62
非流动资产:
非流动资产合计2,571,676,846.472,454,342,970.312,485,109,156.492,677,274,671.6
资产总计4,083,190,742.534,181,826,969.594,237,207,482.844,359,652,832.22
流动负债:
流动负债合计1,536,659,143.291,542,636,855.611,554,353,212.831,443,023,611.4
非流动负债:
非流动负债合计384,537,940.14451,057,636.87463,345,914.55481,768,380.63
负债合计1,921,197,083.431,993,694,492.482,017,699,127.381,924,791,992.03
所有者权益(或股东权益):
归属于母公司股东权益合计2,160,962,936.712,187,441,016.472,218,115,077.122,432,269,595.7
股东权益合计2,161,993,659.12,188,132,477.112,219,508,355.462,434,860,840.19
负债和股东权益合计4,083,190,742.534,181,826,969.594,237,207,482.844,359,652,832.22
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656,113,644.08447,899,908.031,481,720,168.36633,343,783.56
经营活动现金流出小计553,418,895.29129,833,408.421,596,408,042.62856,061,793.93
经营活动产生的现金流量净额102,694,748.79318,066,499.61-114,687,874.26-222,718,010.37
投资活动产生的现金流量:
投资活动现金流入小计610,284.65247,570.18317,526,758.33317,358,498.94
投资活动现金流出小计157,437,228.4811,137,286.79321,721,429.32241,700,862.11
投资活动产生的现金流量净额-156,826,943.83-10,889,716.61-4,194,670.9975,657,636.83
筹资活动产生的现金流量:
筹资活动现金流入小计779,767,024629,322,635.36967,962,603.06787,948,136.86
筹资活动现金流出小计862,240,736.04689,454,714.051,047,767,968.44862,240,213.96
筹资活动产生的现金流量净额-82,473,712.04-60,132,078.69-79,805,365.38-74,292,077.1
汇率变动对现金及现金等价物的影响712,169.51325,428.581,868,124.03830,009.21
现金及现金等价物净增加额-135,893,737.57247,370,132.89-196,819,786.6-220,522,441.43
期末现金及现金等价物余额53,341,279.14436,605,149.6189,235,016.71165,532,361.88
补充资料:
现金及现金等价物的净增加额-135,893,737.57--196,819,786.6-
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