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平治信息

(300571)

  

流通市值:38.81亿  总市值:46.83亿
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2025年半年度实现净利润0.13亿元,每股收益0.09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146148.58万元,未分配利润71308.00万元。

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471533.43万元,负债325384.84万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入579,877,945.14341,973,514.611,442,947,334.291,339,730,264.91
营业总成本586,475,859.97330,878,171.621,498,526,519.831,344,078,024.19
其他经营收益
营业利润31,327,625.4315,453,091.18-119,222,608.39,841,842.31
利润总额24,508,928.0114,346,489.28-135,392,813.759,348,396.63
净利润13,140,226.8810,617,192.48-115,816,779.738,000,631.81
每股收益
其他综合收益00-10,435,516.460
综合收益总额13,140,226.8810,617,192.48-126,252,296.198,000,631.81
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2,360,548,156.792,765,016,635.412,539,618,095.882,558,927,592.41
非流动资产:
非流动资产合计2,354,786,113.441,556,667,551.221,016,163,118.121,318,230,481.14
资产总计4,715,334,270.234,321,684,186.633,555,781,2143,877,158,073.55
流动负债:
流动负债合计1,971,190,952.672,100,247,196.231,728,068,953.251,886,783,172.83
非流动负债:
非流动负债合计1,282,657,471.73762,067,977.85378,960,440.68404,985,871.03
负债合计3,253,848,424.42,862,315,174.082,107,029,393.932,291,769,043.86
所有者权益(或股东权益):
归属于母公司股东权益合计1,458,717,452.931,456,141,950.511,445,619,698.151,584,901,565.75
股东权益合计1,461,485,845.831,459,369,012.551,448,751,820.071,585,389,029.69
负债和股东权益合计4,715,334,270.234,321,684,186.633,555,781,2143,877,158,073.55
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1,027,261,372.64326,128,527.951,685,776,591.921,962,856,911.99
经营活动现金流出小计841,446,889.59539,427,905.122,097,403,642.41,819,156,528.63
经营活动产生的现金流量净额185,814,483.05-213,299,377.17-411,627,050.48143,700,383.36
投资活动产生的现金流量:
投资活动现金流入小计5,455,9337002,528,935.46506,029.06
投资活动现金流出小计1,013,617,454.07153,694,947.8144,801,759.6535,548,959.17
投资活动产生的现金流量净额-1,008,161,521.07-153,694,247.8-142,272,824.14-535,042,930.11
筹资活动产生的现金流量:
筹资活动现金流入小计1,873,495,504.87829,325,504.871,588,707,947.351,360,274,794.8
筹资活动现金流出小计988,181,603.96412,165,441.041,182,605,401941,947,754.23
筹资活动产生的现金流量净额885,313,900.91417,160,063.83406,102,546.35418,327,040.57
汇率变动对现金及现金等价物的影响150,401.30-61,330.45
现金及现金等价物净增加额63,117,264.1950,166,438.86-147,797,328.2727,045,824.27
期末现金及现金等价物余额184,194,632.21171,243,806.88121,077,368.02295,920,520.56
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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