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格灵深瞳

(688207)

  

流通市值:28.43亿  总市值:39.03亿
流通股本:1.89亿   总股本:2.59亿

格灵深瞳(688207)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2025年第一季度实现净利润-0.47亿元,每股收益-0.17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年第一季度最新股东权益204837.73万元,未分配利润-44243.09万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产221453.18万元,负债16615.45万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入7,674,727.75117,239,442.1660,664,318.3751,309,820.66
营业总成本58,003,286.02329,950,870.37209,292,440.25136,523,736.39
营业利润-47,411,886.43-202,655,089.34-137,357,068.81-77,452,640.51
利润总额-48,028,568.18-203,571,907.89-137,553,551.96-77,739,467.88
净利润-47,231,546.96-212,079,052.3-137,506,031.44-77,808,535.33
其他综合收益-102,767.211,130,207.18192,908.83210,050.92
综合收益总额-47,334,314.17-210,948,845.12-137,313,122.61-77,598,484.41
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,476,562,233.341,739,842,218.951,848,879,042.281,933,188,262.32
非流动资产合计737,969,536.26577,797,869.15421,770,090.71419,473,085.61
资产总计2,214,531,769.62,317,640,088.12,270,649,132.992,352,661,347.93
流动负债合计112,343,219.09158,488,590.965,903,710.5571,988,305.93
非流动负债合计53,811,242.4963,439,875.0164,893,497.3870,666,099.69
负债合计166,154,461.58221,928,465.91130,797,207.93142,654,405.62
归属于母公司股东权益合计1,991,522,316.932,036,129,040.932,138,929,263.912,209,085,403.76
股东权益合计2,048,377,308.022,095,711,622.192,139,851,925.062,210,006,942.31
负债和股东权益合计2,214,531,769.62,317,640,088.12,270,649,132.992,352,661,347.93
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计31,461,586174,243,985.41121,369,998.7277,528,194.39
经营活动现金流出小计95,712,099.09320,745,748.03240,052,759.17164,933,102.6
经营活动产生的现金流量净额-64,250,513.09-146,501,762.62-118,682,760.45-87,404,908.21
投资活动现金流入小计1,040,026,549.14,898,446,517.093,607,281,183.842,139,850,369.88
投资活动现金流出小计1,166,909,908.25,169,570,854.933,833,405,266.862,682,491,300.36
投资活动产生的现金流量净额-126,883,359.1-271,124,337.84-226,124,083.02-542,640,930.48
筹资活动现金流入小计-5,680,451.76--
筹资活动现金流出小计16,233,412.4662,504,927.4325,973,743.246,989,497.22
筹资活动产生的现金流量净额-16,233,412.46-56,824,475.67-25,973,743.24-6,989,497.22
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-207,367,284.65-474,450,576.13-370,780,586.71-637,035,335.91
期末现金及现金等价物余额211,611,222.9418,978,507.55522,648,496.97256,393,747.77
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