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喜悦智行

(301198)

  

流通市值:17.13亿  总市值:18.61亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.03亿元,每股收益-0.02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91571.40万元,未分配利润20426.01万元。

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122290.55万元,负债30719.15万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入93,667,359366,336,854.58255,522,027.67172,487,007.34
营业总成本99,024,259376,399,879.32256,715,615.8168,428,146.43
营业利润-2,783,636.39-9,854,862.597,533,568.4711,385,574.14
利润总额-2,785,862.43-9,914,922.17,562,838.511,408,267.19
净利润-2,869,056.85-11,889,042.836,078,508.69,358,329.89
其他综合收益----
综合收益总额-2,869,056.85-11,889,042.836,078,508.69,358,329.89
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计589,221,038.31695,759,070.18700,628,424.83727,122,475.32
非流动资产合计633,684,491.25624,737,033.83576,068,229.98570,263,635.7
资产总计1,222,905,529.561,320,496,104.011,276,696,654.811,297,386,111.02
流动负债合计298,293,490.67394,696,628.43330,663,777.98347,850,240.59
非流动负债合计8,898,032.416,948,855.665,954,807.656,177,979.96
负债合计307,191,523.08401,645,484.09336,618,585.63354,028,220.55
归属于母公司股东权益合计915,442,224.16918,562,190.84939,782,445.58943,045,267.27
股东权益合计915,714,006.48918,850,619.92940,078,069.18943,357,890.47
负债和股东权益合计1,222,905,529.561,320,496,104.011,276,696,654.811,297,386,111.02
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63,323,215.78539,728,273.35328,416,061.94228,105,004.34
经营活动现金流出小计115,010,943.79445,101,124.77280,779,777.15231,949,229.61
经营活动产生的现金流量净额-51,687,728.0194,627,148.5847,636,284.79-3,844,225.27
投资活动现金流入小计31,606,044.84326,287,258.47295,278,553.32213,895,743.87
投资活动现金流出小计81,861,649.06318,672,289.58289,315,419.47206,694,000.04
投资活动产生的现金流量净额-50,255,604.227,614,968.895,963,133.857,201,743.83
筹资活动现金流入小计102,400,000238,224,654.36217,177,632.67218,571,074.58
筹资活动现金流出小计169,500,661.74234,284,667.4203,243,260.09171,800,014.32
筹资活动产生的现金流量净额-67,100,661.743,939,986.9613,934,372.5846,771,060.26
汇率变动对现金及现金等价物的影响-274,152.34-1,117,930.99-883,863.45-764,611.64
现金及现金等价物净增加额-169,318,146.31105,064,173.4466,649,927.7749,363,967.18
期末现金及现金等价物余额147,490,349.09316,808,495.4278,394,249.73261,108,289.14
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