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六九一二

(301592)

  

流通市值:23.83亿  总市值:95.33亿
流通股本:1750.00万   总股本:7000.00万

六九一二(301592)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-0.32亿元,每股收益-0.36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90637.79万元,未分配利润24352.93万元。

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146061.30万元,负债55423.51万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入78,883,997.0322,853,806.98536,239,472.92191,972,106.49
营业总成本108,047,488.7642,170,214.78381,910,896.61178,253,738.61
其他经营收益
营业利润-31,774,975.52-19,665,201.73117,013,691.1316,509,021.58
利润总额-31,799,761.17-19,691,120.52114,800,609.1614,883,069.39
净利润-31,705,920.12-19,227,332.9791,641,198.29,974,124.8
每股收益
其他综合收益----
综合收益总额-31,705,920.12-19,227,332.9791,641,198.29,974,124.8
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1,347,038,411.381,345,581,079.551,427,433,908.85788,660,696.57
非流动资产:
非流动资产合计113,574,558.79116,629,223.53117,459,043.81112,854,056.75
资产总计1,460,612,970.171,462,210,303.081,544,892,952.66901,514,753.32
流动负债:
流动负债合计404,832,279.54410,486,180.64468,102,030.79396,480,216.84
非流动负债:
非流动负债合计149,402,816.9983,867,661.6589,707,128.1152,332,156.39
负债合计554,235,096.53494,353,842.29557,809,158.9448,812,373.23
所有者权益(或股东权益):
归属于母公司股东权益合计873,895,089.38931,017,823.21948,221,687.56415,226,765.69
股东权益合计906,377,873.64967,856,460.79987,083,793.76452,702,380.09
负债和股东权益合计1,460,612,970.171,462,210,303.081,544,892,952.66901,514,753.32
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139,448,553.8535,978,259.86329,286,323.62210,655,985.15
经营活动现金流出小计159,157,878.71110,325,925.18474,139,948.07281,459,539.95
经营活动产生的现金流量净额-19,709,324.86-74,347,665.32-144,853,624.45-70,803,554.8
投资活动产生的现金流量:
投资活动现金流入小计3,3213,3214,164,829.494,791.33
投资活动现金流出小计6,215,904.53,147,896.393,443,994.991,389,443.52
投资活动产生的现金流量净额-6,212,583.5-3,144,575.39720,834.5-1,384,652.19
筹资活动产生的现金流量:
筹资活动现金流入小计150,000,000-829,226,489.63150,213,753.78
筹资活动现金流出小计171,277,382.5114,084,745.26245,456,934.8591,509,687.41
筹资活动产生的现金流量净额-21,277,382.51-14,084,745.26583,769,554.7858,704,066.37
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-47,199,290.87-91,576,985.97439,636,764.83-13,484,140.62
期末现金及现金等价物余额471,819,052.57427,441,357.47519,018,343.4465,897,437.99
补充资料:
现金及现金等价物的净增加额-47,199,290.87-439,636,764.83-
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