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瀚川智能

(688022)

  

流通市值:28.16亿  总市值:28.16亿
流通股本:1.76亿   总股本:1.76亿

瀚川智能(688022)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0.43亿元,每股收益0.25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)

    截至第三季度最新股东权益68383.50万元,未分配利润-91344.28万元。

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255487.46万元,负债187103.96万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入557,032,552.72378,580,383.35191,093,286.46473,967,699.24
营业总成本523,767,461.44344,227,416.48178,833,586.9851,227,547.28
其他经营收益
营业利润51,991,037.7532,549,378.3616,382,239.5-1,107,285,859.12
利润总额58,286,260.0731,679,324.0515,228,335.29-1,111,736,750.46
净利润43,464,622.9522,935,101.7910,799,369.72-1,109,834,918
每股收益
其他综合收益-101,317.05-316,190.8320,909.37-752,643.15
综合收益总额43,363,305.922,618,910.9610,820,279.09-1,110,587,561.15
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1,301,659,235.341,382,305,409.691,561,807,895.661,681,697,441.32
非流动资产:
非流动资产合计1,253,215,396.181,239,391,473.971,282,685,793.741,299,237,973.72
资产总计2,554,874,631.522,621,696,883.662,844,493,689.42,980,935,415.04
流动负债:
流动负债合计1,756,855,673.861,814,499,844.951,867,903,908.872,043,441,576.52
非流动负债:
非流动负债合计114,183,925.18140,302,414.51320,788,323.56295,383,752.34
负债合计1,871,039,599.041,954,802,259.462,188,692,232.432,338,825,328.86
所有者权益(或股东权益):
归属于母公司股东权益合计692,723,502.17675,783,093.89664,539,926.66650,848,643.58
股东权益合计683,835,032.48666,894,624.2655,801,456.97642,110,086.18
负债和股东权益合计2,554,874,631.522,621,696,883.662,844,493,689.42,980,935,415.04
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510,926,802.93371,518,540.76241,855,122.34895,163,125.16
经营活动现金流出小计560,014,588.13398,692,516.23203,151,357.31,084,111,434.47
经营活动产生的现金流量净额-49,087,785.19-27,173,975.4738,703,765.04-188,948,309.31
投资活动产生的现金流量:
投资活动现金流入小计27,076,682.9926,434,741.0731,356,731.27287,927,128.16
投资活动现金流出小计61,959,786.0457,603,367.0561,930,068.1179,820,869.85
投资活动产生的现金流量净额-34,883,103.05-31,168,625.98-30,573,336.83108,106,258.31
筹资活动产生的现金流量:
筹资活动现金流入小计680,717,860.24414,513,615.26144,251,321.481,113,581,379.77
筹资活动现金流出小计724,370,312.04461,372,702.95208,997,404.01982,439,971.52
筹资活动产生的现金流量净额-43,652,451.8-46,859,087.69-64,746,082.53131,141,408.25
汇率变动对现金及现金等价物的影响2,795,512.922,584,931.61,509,203.722,652,189.43
现金及现金等价物净增加额-124,827,827.12-102,616,757.54-55,106,450.652,951,546.68
期末现金及现金等价物余额50,398,004.0572,609,073.63120,119,380.57175,225,831.17
补充资料:
现金及现金等价物的净增加额--102,616,757.54-52,951,546.68
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