当前位置:首页 - 行情中心 - 乔锋智能(301603) - 财务分析

乔锋智能

(301603)

  

流通市值:31.96亿  总市值:102.28亿
流通股本:3773.25万   总股本:1.21亿

乔锋智能(301603)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1.78亿元,每股收益1.48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2025年半年度最新股东权益223745.36万元,未分配利润95238.91万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产358637.14万元,负债134891.78万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,213,517,513.47477,826,503.091,759,599,141.781,193,784,347.32
营业总成本994,027,260.69389,527,441.371,513,494,717.731,020,409,592.67
其他经营收益
营业利润204,219,062.7787,987,529.69226,174,068.24167,376,660.18
利润总额203,163,096.6287,043,343.54225,879,653.75167,532,551.6
净利润177,623,087.7774,599,751.34203,042,491.42150,393,952.76
每股收益
其他综合收益----
综合收益总额177,623,087.7774,599,751.34203,042,491.42150,393,952.76
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2,696,553,871.642,638,167,485.492,475,041,989.782,606,858,045.38
非流动资产:
非流动资产合计889,817,488.2866,225,568.48847,197,777.32760,573,048.66
资产总计3,586,371,359.843,504,393,053.973,322,239,767.13,367,431,094.04
流动负债:
流动负债合计1,315,852,280.371,326,797,580.461,220,915,452.11,223,291,883.66
非流动负债:
非流动负债合计33,065,518.8531,133,955.0331,085,787.0530,849,324.79
负债合计1,348,917,799.221,357,931,535.491,252,001,239.151,254,141,208.45
所有者权益(或股东权益):
归属于母公司股东权益合计2,230,907,146.262,138,692,978.892,062,559,375.352,103,741,261.72
股东权益合计2,237,453,560.622,146,461,518.482,070,238,527.952,113,289,885.59
负债和股东权益合计3,586,371,359.843,504,393,053.973,322,239,767.13,367,431,094.04
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1,044,930,367.77465,763,984.071,628,677,031.061,085,596,508.44
经营活动现金流出小计1,214,137,981.24600,466,616.971,869,101,456.561,144,381,458.39
经营活动产生的现金流量净额-169,207,613.47-134,702,632.9-240,424,425.5-58,784,949.95
投资活动产生的现金流量:
投资活动现金流入小计215,200,470.2597,031,615.33109,651,800.8854,461,375.88
投资活动现金流出小计200,872,450.8275,391,901.74290,931,648.08102,315,521.41
投资活动产生的现金流量净额14,328,019.4321,639,713.59-181,279,847.2-47,854,145.53
筹资活动产生的现金流量:
筹资活动现金流入小计14,956,176.8314,111,976.46782,062,024.95772,898,731.34
筹资活动现金流出小计29,716,830.917,042,651.84156,280,232.2457,487,174.1
筹资活动产生的现金流量净额-14,760,654.07-2,930,675.38625,781,792.71715,411,557.24
汇率变动对现金及现金等价物的影响-10,247.21-2,941.98161,443.73122,234.13
现金及现金等价物净增加额-169,650,495.32-115,996,536.67204,238,963.74608,894,695.89
期末现金及现金等价物余额122,610,975.89176,264,934.54292,261,471.21696,917,203.36
补充资料:
现金及现金等价物的净增加额-169,650,495.32-204,238,963.74-
TOP↑