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思林杰

(688115)

  

流通市值:44.40亿  总市值:44.40亿
流通股本:6667.00万   总股本:6667.00万

思林杰(688115)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)

    截至第三季度实现净利润-0.08亿元,每股收益-0.13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125203.88万元,未分配利润8157.86万元。

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141759.76万元,负债16555.89万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入179,833,488.21102,845,831.1531,710,954.27185,316,037.93
营业总成本179,035,397113,786,327.1346,308,457.1183,639,510.77
其他经营收益
营业利润-10,147,865.67-17,875,856.64-15,080,641.1512,669,777.48
利润总额-10,364,067.3-17,839,223.06-15,059,824.7412,386,252.71
净利润-8,433,200.33-14,958,232.56-12,541,274.5815,273,060.85
每股收益
其他综合收益-13,399.21-1,584.182,702.923,976.27
综合收益总额-8,446,599.54-14,959,816.74-12,538,571.6815,297,037.12
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1,041,684,963.051,060,108,930.271,081,377,564.081,104,629,429.94
非流动资产:
非流动资产合计375,912,664.6324,025,844.63293,059,149.17284,195,135.82
资产总计1,417,597,627.651,384,134,774.91,374,436,713.251,388,824,565.76
流动负债:
流动负债合计164,671,974.01131,458,740.62113,893,436.04124,066,682.9
非流动负债:
非流动负债合计886,895.331,064,087.09333,424.08409,942.35
负债合计165,558,869.34132,522,827.71114,226,860.12124,476,625.25
所有者权益(或股东权益):
归属于母公司股东权益合计1,252,038,758.311,251,611,947.191,260,209,853.131,264,347,940.51
股东权益合计1,252,038,758.311,251,611,947.191,260,209,853.131,264,347,940.51
负债和股东权益合计1,417,597,627.651,384,134,774.91,374,436,713.251,388,824,565.76
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151,797,764.45100,155,883.0157,694,323.99151,747,835.67
经营活动现金流出小计168,950,158.42107,542,900.1450,308,633.15194,810,175.77
经营活动产生的现金流量净额-17,152,393.97-7,387,017.137,385,690.84-43,062,340.1
投资活动产生的现金流量:
投资活动现金流入小计783,278,449.35422,147,807.81120,821,498.522,533,592,868.67
投资活动现金流出小计1,059,297,723.55696,943,883.67300,843,817.682,537,989,578.95
投资活动产生的现金流量净额-276,019,274.2-274,796,075.86-180,022,319.16-4,396,710.28
筹资活动产生的现金流量:
筹资活动现金流入小计6,000,000--52,442,092.78
筹资活动现金流出小计19,539,335.9417,935,625.711,601,741.5355,752,874.26
筹资活动产生的现金流量净额-13,539,335.94-17,935,625.71-1,601,741.53-3,310,781.48
汇率变动对现金及现金等价物的影响-1,539,314.41-508,179.77-146,699.881,572,028.91
现金及现金等价物净增加额-308,250,318.52-300,626,898.47-174,385,069.73-49,197,802.95
期末现金及现金等价物余额488,573,677.57496,197,097.62622,438,926.36796,823,996.09
补充资料:
现金及现金等价物的净增加额--300,626,898.47--49,197,802.95
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