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兴民智通

(002355)

  

流通市值:47.41亿  总市值:47.60亿
流通股本:6.18亿   总股本:6.21亿

兴民智通(002355)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.003-3112-3109-3006-3000.81.62.400.120.240.36
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润1.36亿元,每股收益0.22元。

股东权益 + 未分配利润
Created with Highcharts 9.1.003-3112-3109-3006-30051015-16.8-14.4-12-9.6
  • 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136235.84万元,未分配利润-117192.62万元。

总资产 + 负债
Created with Highcharts 9.1.003-3112-3109-3006-3001020309.61214.416.8
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产278017.70万元,负债141781.85万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入225,491,363.4781,333,143.21602,334,380.57443,341,349.32
营业总成本234,964,589.77960,929,829.06699,733,913.04488,695,221.96
营业利润177,496,699.44353,078,794.49219,955,213.368,123,148.37
利润总额177,498,179.15341,042,353.66219,294,154.487,499,229.49
净利润136,026,392.92184,142,145.96137,199,245.179,241,710.3
其他综合收益-69,045509,346.36115,861.97217,617.79
综合收益总额135,957,347.92184,651,492.32137,315,107.149,459,328.09
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计657,170,241.65560,640,242.92676,001,106.59686,943,568.05
非流动资产合计2,123,006,710.691,946,757,407.611,737,478,389.751,458,556,444.5
资产总计2,780,176,952.342,507,397,650.532,413,479,496.342,145,500,012.55
流动负债合计1,098,406,722.17997,975,350.721,021,736,178.25933,912,004.58
非流动负债合计319,411,786.3283,021,203.86213,893,387.32161,593,856.25
负债合计1,417,818,508.471,280,996,554.581,235,629,565.571,095,505,860.83
归属于母公司股东权益合计1,381,231,440.831,245,984,149.281,201,613,833.321,073,073,801.61
股东权益合计1,362,358,443.871,226,401,095.951,177,849,930.771,049,994,151.72
负债和股东权益合计2,780,176,952.342,507,397,650.532,413,479,496.342,145,500,012.55
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144,302,836.41532,709,373.06334,207,849.56207,999,187.01
经营活动现金流出小计117,356,019.17461,467,175.75253,037,992.28168,577,831.21
经营活动产生的现金流量净额26,946,817.2471,242,197.3181,169,857.2839,421,355.8
投资活动现金流入小计-60,729,097.6960,589,699.9749,658,516.02
投资活动现金流出小计3,506,086.2914,600,573.424,052,304.23,993,208.97
投资活动产生的现金流量净额-3,506,086.2946,128,524.2756,537,395.7745,665,307.05
筹资活动现金流入小计247,010,848.98659,755,118.59572,274,331.21442,454,000
筹资活动现金流出小计248,460,098.31789,100,105.17680,483,084.47479,537,569.26
筹资活动产生的现金流量净额-1,449,249.33-129,344,986.58-108,208,753.26-37,083,569.26
汇率变动对现金及现金等价物的影响-4,019.82120,569.1157,729.56592,354.15
现金及现金等价物净增加额21,987,461.8-11,853,695.8929,556,229.3548,595,447.74
期末现金及现金等价物余额50,484,602.0928,850,675.670,260,600.8489,299,819.23
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