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平治信息

(300571)

  

流通市值:36.37亿  总市值:43.88亿
流通股本:1.16亿   总股本:1.40亿

平治信息(300571)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0.08亿元,每股收益0.05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145599.74万元,未分配利润70741.43万元。

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456875.51万元,负债311275.77万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入851,888,464.85579,877,945.14341,973,514.611,442,947,334.29
营业总成本875,018,171.5586,475,859.97330,878,171.621,498,526,519.83
其他经营收益
营业利润23,798,155.5331,327,625.4315,453,091.18-119,222,608.3
利润总额15,985,004.0224,508,928.0114,346,489.28-135,392,813.75
净利润7,651,811.3213,140,226.8810,617,192.48-115,816,779.73
每股收益
其他综合收益-00-10,435,516.46
综合收益总额7,651,811.3213,140,226.8810,617,192.48-126,252,296.19
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2,114,533,090.572,360,548,156.792,765,016,635.412,539,618,095.88
非流动资产:
非流动资产合计2,454,222,037.882,354,786,113.441,556,667,551.221,016,163,118.12
资产总计4,568,755,128.454,715,334,270.234,321,684,186.633,555,781,214
流动负债:
流动负债合计1,735,735,129.61,971,190,952.672,100,247,196.231,728,068,953.25
非流动负债:
非流动负债合计1,377,022,568.581,282,657,471.73762,067,977.85378,960,440.68
负债合计3,112,757,698.183,253,848,424.42,862,315,174.082,107,029,393.93
所有者权益(或股东权益):
归属于母公司股东权益合计1,453,051,703.521,458,717,452.931,456,141,950.511,445,619,698.15
股东权益合计1,455,997,430.271,461,485,845.831,459,369,012.551,448,751,820.07
负债和股东权益合计4,568,755,128.454,715,334,270.234,321,684,186.633,555,781,214
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1,399,417,092.121,027,261,372.64326,128,527.951,685,776,591.92
经营活动现金流出小计1,131,453,016.23841,446,889.59539,427,905.122,097,403,642.4
经营活动产生的现金流量净额267,964,075.89185,814,483.05-213,299,377.17-411,627,050.48
投资活动产生的现金流量:
投资活动现金流入小计5,257,245.815,455,9337002,528,935.46
投资活动现金流出小计1,238,098,783.681,013,617,454.07153,694,947.8144,801,759.6
投资活动产生的现金流量净额-1,232,841,537.87-1,008,161,521.07-153,694,247.8-142,272,824.14
筹资活动产生的现金流量:
筹资活动现金流入小计2,461,302,653.561,873,495,504.87829,325,504.871,588,707,947.35
筹资活动现金流出小计1,467,789,515.75988,181,603.96412,165,441.041,182,605,401
筹资活动产生的现金流量净额993,513,137.81885,313,900.91417,160,063.83406,102,546.35
汇率变动对现金及现金等价物的影响150,104.87150,401.30-
现金及现金等价物净增加额28,785,780.763,117,264.1950,166,438.86-147,797,328.27
期末现金及现金等价物余额149,863,148.72184,194,632.21171,243,806.88121,077,368.02
补充资料:
现金及现金等价物的净增加额-63,117,264.19--147,797,328.27
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