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平治信息

(300571)

  

流通市值:76.88亿  总市值:92.76亿
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2026年第一季度实现净利润0.04亿元,每股收益0.03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2026年第一季度最新股东权益123728.54万元,未分配利润50443.76万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产539429.28万元,负债415700.74万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入393,260,410.991,008,419,640.31851,888,464.85579,877,945.14
营业总成本397,779,725.931,137,990,110.24875,018,171.5586,475,859.97
其他经营收益
营业利润4,516,890.61-201,968,524.5323,798,155.5331,327,625.43
利润总额4,263,301.63-206,668,179.815,985,004.0224,508,928.01
净利润4,283,878.27-199,445,577.737,651,811.3213,140,226.88
每股收益
其他综合收益--12,496,063.94-0
综合收益总额4,283,878.27-211,941,641.677,651,811.3213,140,226.88
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,607,570,567.471,821,040,545.12,114,533,090.572,360,548,156.79
非流动资产:
非流动资产合计2,786,722,200.582,657,730,160.972,454,222,037.882,354,786,113.44
资产总计5,394,292,768.054,478,770,706.074,568,755,128.454,715,334,270.23
流动负债:
流动负债合计2,499,663,838.252,185,773,978.41,735,735,129.61,971,190,952.67
非流动负债:
非流动负债合计1,657,343,553.031,059,995,229.171,377,022,568.581,282,657,471.73
负债合计4,157,007,391.283,245,769,207.573,112,757,698.183,253,848,424.4
所有者权益(或股东权益):
归属于母公司股东权益合计1,234,175,342.731,229,293,602.11,453,051,703.521,458,717,452.93
股东权益合计1,237,285,376.771,233,001,498.51,455,997,430.271,461,485,845.83
负债和股东权益合计5,394,292,768.054,478,770,706.074,568,755,128.454,715,334,270.23
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计395,924,895.11,964,740,243.481,399,417,092.121,027,261,372.64
经营活动现金流出小计314,949,491.781,373,423,311.471,131,453,016.23841,446,889.59
经营活动产生的现金流量净额80,975,403.32591,316,932.01267,964,075.89185,814,483.05
投资活动产生的现金流量:
投资活动现金流入小计442,110,0005,556,823.335,257,245.815,455,933
投资活动现金流出小计471,348,756.831,480,251,831.11,238,098,783.681,013,617,454.07
投资活动产生的现金流量净额-29,238,756.83-1,474,695,007.77-1,232,841,537.87-1,008,161,521.07
筹资活动产生的现金流量:
筹资活动现金流入小计941,107,459.632,896,313,1912,461,302,653.561,873,495,504.87
筹资活动现金流出小计336,661,672.151,978,357,493.491,467,789,515.75988,181,603.96
筹资活动产生的现金流量净额604,445,787.48917,955,697.51993,513,137.81885,313,900.91
汇率变动对现金及现金等价物的影响-0150,104.87150,401.3
现金及现金等价物净增加额656,182,433.9734,577,621.7528,785,780.763,117,264.19
期末现金及现金等价物余额811,837,423.74155,654,989.77149,863,148.72184,194,632.21
补充资料:
现金及现金等价物的净增加额-34,577,621.75-63,117,264.19
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