当前位置:首页 - 行情中心 - 巨轮智能(002031) - 财务分析

巨轮智能

(002031)

  

流通市值:148.90亿  总市值:168.91亿
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)

    截至第三季度实现净利润-0.89亿元,每股收益-0.04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212668.97万元,未分配利润-23478.81万元。

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399064.23万元,负债186395.26万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入596,251,094.77411,826,178.2192,634,921.7982,462,562.73
营业总成本693,801,612.6468,707,669.76226,931,421.141,106,262,339.91
其他经营收益
营业利润-96,680,381.61-65,656,962.72-31,550,725.38-211,344,256.24
利润总额-97,728,600.76-65,619,893.85-31,452,882.08-226,475,151.23
净利润-89,418,244.36-56,711,868.44-31,354,883.71-212,452,675.58
每股收益
其他综合收益-3,400,457.37-802,827.92-20,994.64-3,438,468.85
综合收益总额-92,818,701.73-57,514,696.36-31,375,878.35-215,891,144.43
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1,366,420,151.491,511,513,896.061,727,483,999.281,752,098,326.35
非流动资产:
非流动资产合计2,624,222,101.812,571,676,846.472,454,342,970.312,485,109,156.49
资产总计3,990,642,253.34,083,190,742.534,181,826,969.594,237,207,482.84
流动负债:
流动负债合计1,527,178,046.431,536,659,143.291,542,636,855.611,554,353,212.83
非流动负债:
非流动负债合计336,774,553.14384,537,940.14451,057,636.87463,345,914.55
负债合计1,863,952,599.571,921,197,083.431,993,694,492.482,017,699,127.38
所有者权益(或股东权益):
归属于母公司股东权益合计2,125,090,233.612,160,962,936.712,187,441,016.472,218,115,077.12
股东权益合计2,126,689,653.732,161,993,659.12,188,132,477.112,219,508,355.46
负债和股东权益合计3,990,642,253.34,083,190,742.534,181,826,969.594,237,207,482.84
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882,292,311.5656,113,644.08447,899,908.031,481,720,168.36
经营活动现金流出小计721,098,091.4553,418,895.29129,833,408.421,596,408,042.62
经营活动产生的现金流量净额161,194,220.1102,694,748.79318,066,499.61-114,687,874.26
投资活动产生的现金流量:
投资活动现金流入小计1,113,185.67610,284.65247,570.18317,526,758.33
投资活动现金流出小计174,156,166.43157,437,228.4811,137,286.79321,721,429.32
投资活动产生的现金流量净额-173,042,980.76-156,826,943.83-10,889,716.61-4,194,670.99
筹资活动产生的现金流量:
筹资活动现金流入小计908,095,404.25779,767,024629,322,635.36967,962,603.06
筹资活动现金流出小计1,055,591,715.7862,240,736.04689,454,714.051,047,767,968.44
筹资活动产生的现金流量净额-147,496,311.45-82,473,712.04-60,132,078.69-79,805,365.38
汇率变动对现金及现金等价物的影响439,909.46712,169.51325,428.581,868,124.03
现金及现金等价物净增加额-158,905,162.65-135,893,737.57247,370,132.89-196,819,786.6
期末现金及现金等价物余额30,329,854.0653,341,279.14436,605,149.6189,235,016.71
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
TOP↑