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初灵信息

(300250)

  

流通市值:23.98亿  总市值:32.56亿
流通股本:1.58亿   总股本:2.14亿

初灵信息(300250)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0.00亿元,每股收益0.00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51738.23万元,未分配利润-43961.74万元。

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70620.81万元,负债18882.58万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入54,678,718.76251,387,164.42188,646,880.89124,844,062.28
营业总成本54,332,361306,228,531.93234,549,468.03148,655,780.84
营业利润33,695.24-56,265,166.1-32,426,269.45-21,128,953.1
利润总额-16,354.31-55,731,660.13-32,437,962.24-21,443,547.43
净利润-16,354.31-55,091,424.89-32,260,203.95-21,265,789.14
其他综合收益-68,426.689,993.23-
综合收益总额-16,354.31-55,022,998.21-32,250,210.72-21,265,789.14
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计402,928,588.41422,570,098.69452,517,566.48464,759,177.87
非流动资产合计303,279,539.44307,240,697.47315,281,040.38286,364,522.17
资产总计706,208,127.85729,810,796.16767,798,606.86751,123,700.04
流动负债合计180,258,077.79188,613,570.5201,657,777.62174,101,308.76
非流动负债合计8,567,757.658,787,096.1712,178,288.6210,855,052.72
负债合计188,825,835.44197,400,666.67213,836,066.24184,956,361.48
归属于母公司股东权益合计519,091,434.16534,074,694.26560,031,211.72571,636,214.18
股东权益合计517,382,292.41532,410,129.49553,962,540.62566,167,338.56
负债和股东权益合计706,208,127.85729,810,796.16767,798,606.86751,123,700.04
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73,614,480.54343,995,360.08271,117,104.07187,521,209.39
经营活动现金流出小计74,557,892.09364,060,405.32281,376,570.47200,469,079.57
经营活动产生的现金流量净额-943,411.55-20,065,045.24-10,259,466.4-12,947,870.18
投资活动现金流入小计653,362.9752,850,975.821,510,342.490.22
投资活动现金流出小计15,017,670.8292,923,251.5590,496,238.5850,261,922.57
投资活动产生的现金流量净额-14,364,307.85-40,072,275.73-88,985,896.09-50,261,922.35
筹资活动现金流入小计19,800,00050,000,00043,100,00022,900,000
筹资活动现金流出小计379,926.1276,370,182.8723,582,408.7723,307,308.78
筹资活动产生的现金流量净额19,420,073.88-26,370,182.8719,517,591.23-407,308.78
汇率变动对现金及现金等价物的影响546.981,204.5-8,418.96-8.71
现金及现金等价物净增加额4,112,901.46-86,506,299.34-79,736,190.22-63,617,110.02
期末现金及现金等价物余额64,183,193.3760,070,291.9166,840,401.0382,959,481.23
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