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喜悦智行

(301198)

  

流通市值:22.79亿  总市值:24.76亿
流通股本:1.56亿   总股本:1.69亿

喜悦智行(301198)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-0.05亿元,每股收益-0.03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91415.41万元,未分配利润20272.35万元。

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119327.36万元,负债27911.95万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入333,458,705.28212,877,100.3293,667,359366,336,854.58
营业总成本345,005,058.5224,032,656.0499,024,259376,399,879.32
其他经营收益
营业利润-5,936,041.5-7,657,499.02-2,783,636.39-9,854,862.59
利润总额-5,989,038.99-7,699,399.53-2,785,862.43-9,914,922.1
净利润-4,696,492.28-6,783,847.1-2,869,056.85-11,889,042.83
每股收益
其他综合收益----
综合收益总额-4,696,492.28-6,783,847.1-2,869,056.85-11,889,042.83
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556,364,102.69557,696,791.07589,221,038.31695,759,070.18
非流动资产:
非流动资产合计636,909,516.18645,989,118.55633,684,491.25624,737,033.83
资产总计1,193,273,618.871,203,685,909.621,222,905,529.561,320,496,104.01
流动负债:
流动负债合计271,747,958.41282,677,939.34298,293,490.67394,696,628.43
非流动负债:
非流动负债合计7,371,532.828,941,197.468,898,032.416,948,855.66
负债合计279,119,491.23291,619,136.8307,191,523.08401,645,484.09
所有者权益(或股东权益):
归属于母公司股东权益合计913,905,667.12911,803,544.32915,442,224.16918,562,190.84
股东权益合计914,154,127.64912,066,772.82915,714,006.48918,850,619.92
负债和股东权益合计1,193,273,618.871,203,685,909.621,222,905,529.561,320,496,104.01
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279,330,652.34163,876,876.9163,323,215.78539,728,273.35
经营活动现金流出小计311,026,156.92211,354,772.93115,010,943.79445,101,124.77
经营活动产生的现金流量净额-31,695,504.58-47,477,896.02-51,687,728.0194,627,148.58
投资活动产生的现金流量:
投资活动现金流入小计168,897,12388,232,556.8731,606,044.84326,287,258.47
投资活动现金流出小计254,232,651.66173,045,844.1581,861,649.06318,672,289.58
投资活动产生的现金流量净额-85,335,528.66-84,813,287.28-50,255,604.227,614,968.89
筹资活动产生的现金流量:
筹资活动现金流入小计196,700,000162,400,000102,400,000238,224,654.36
筹资活动现金流出小计326,587,243.14274,567,887.95169,500,661.74234,284,667.4
筹资活动产生的现金流量净额-129,887,243.14-112,167,887.95-67,100,661.743,939,986.96
汇率变动对现金及现金等价物的影响-417,347.67-409,501.73-274,152.34-1,117,930.99
现金及现金等价物净增加额-247,335,624.05-244,868,572.98-169,318,146.31105,064,173.44
期末现金及现金等价物余额69,472,871.3571,939,922.42147,490,349.09316,808,495.4
补充资料:
现金及现金等价物的净增加额--244,868,572.98-105,064,173.44
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