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六九一二

(301592)

  

流通市值:27.92亿  总市值:83.66亿
流通股本:2335.84万   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)

    截至第三季度实现净利润-0.31亿元,每股收益-0.32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90691.89万元,未分配利润24635.42万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产144442.50万元,负债53750.61万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入162,503,768.5678,883,997.0322,853,806.98536,239,472.92
营业总成本186,683,687.36108,047,488.7642,170,214.78381,910,896.61
其他经营收益
营业利润-30,388,299.59-31,774,975.52-19,665,201.73117,013,691.13
利润总额-30,496,713.11-31,799,761.17-19,691,120.52114,800,609.16
净利润-31,164,865.81-31,705,920.12-19,227,332.9791,641,198.2
每股收益
其他综合收益----
综合收益总额-31,164,865.81-31,705,920.12-19,227,332.9791,641,198.2
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1,331,526,908.891,347,038,411.381,345,581,079.551,427,433,908.85
非流动资产:
非流动资产合计112,898,089.84113,574,558.79116,629,223.53117,459,043.81
资产总计1,444,424,998.731,460,612,970.171,462,210,303.081,544,892,952.66
流动负债:
流动负债合计385,662,682.77404,832,279.54410,486,180.64468,102,030.79
非流动负债:
非流动负债合计151,843,388.01149,402,816.9983,867,661.6589,707,128.11
负债合计537,506,070.78554,235,096.53494,353,842.29557,809,158.9
所有者权益(或股东权益):
归属于母公司股东权益合计876,719,948.78873,895,089.38931,017,823.21948,221,687.56
股东权益合计906,918,927.95906,377,873.64967,856,460.79987,083,793.76
负债和股东权益合计1,444,424,998.731,460,612,970.171,462,210,303.081,544,892,952.66
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209,596,605.69139,448,553.8535,978,259.86329,286,323.62
经营活动现金流出小计259,838,395.75159,157,878.71110,325,925.18474,139,948.07
经营活动产生的现金流量净额-50,241,790.06-19,709,324.86-74,347,665.32-144,853,624.45
投资活动产生的现金流量:
投资活动现金流入小计37,914.283,3213,3214,164,829.49
投资活动现金流出小计206,806,811.516,215,904.53,147,896.393,443,994.99
投资活动产生的现金流量净额-206,768,897.23-6,212,583.5-3,144,575.39720,834.5
筹资活动产生的现金流量:
筹资活动现金流入小计190,000,000150,000,000-829,226,489.63
筹资活动现金流出小计225,628,374.84171,277,382.5114,084,745.26245,456,934.85
筹资活动产生的现金流量净额-35,628,374.84-21,277,382.51-14,084,745.26583,769,554.78
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-292,639,062.13-47,199,290.87-91,576,985.97439,636,764.83
期末现金及现金等价物余额226,379,281.31471,819,052.57427,441,357.47519,018,343.44
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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