当前位置:首页 - 行情中心 - 气派科技(688216) - 财务分析

气派科技

(688216)

  

流通市值:23.34亿  总市值:23.47亿
流通股本:1.06亿   总股本:1.07亿

气派科技(688216)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-0.81亿元,每股收益-0.72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61942.16万元,未分配利润-5746.00万元。

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

    截至第三季度最新总资产193736.18万元,负债131794.02万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入530,549,528.13325,906,482.77131,615,560.56666,562,484.81
营业总成本624,041,756.62397,173,947.07168,726,397.74805,292,307.73
其他经营收益
营业利润-82,101,850.83-62,008,670.83-36,265,907.02-104,376,661.45
利润总额-82,612,631.8-62,659,538.04-36,262,906.9-105,458,829.05
净利润-80,669,947.42-61,618,417.36-33,758,015.48-105,799,108.83
每股收益
其他综合收益-72,095.13-9,943.9814,482.478,044.82
综合收益总额-80,742,042.55-61,628,361.34-33,743,533.01-105,791,064.01
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411,788,854.3353,297,900.08388,051,869.76408,782,286.63
非流动资产:
非流动资产合计1,525,572,945.531,527,843,580.521,562,840,733.61,590,934,322.46
资产总计1,937,361,799.831,881,141,480.61,950,892,603.361,999,716,609.09
流动负债:
流动负债合计910,899,801.86858,748,690.97879,938,671.24923,768,433.99
非流动负债:
非流动负债合计407,040,356.22399,153,881.77420,478,779.98393,310,379.02
负债合计1,317,940,158.081,257,902,572.741,300,417,451.221,317,078,813.01
所有者权益(或股东权益):
归属于母公司股东权益合计582,663,241.92597,180,424.56623,053,891.43653,632,645.47
股东权益合计619,421,641.75623,238,907.86650,475,152.14682,637,796.08
负债和股东权益合计1,937,361,799.831,881,141,480.61,950,892,603.361,999,716,609.09
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480,772,786.31326,132,278.44149,939,647.31449,301,136.52
经营活动现金流出小计460,783,871.94312,024,955.86169,804,491.02478,850,388.2
经营活动产生的现金流量净额19,988,914.3714,107,322.58-19,864,843.71-29,549,251.68
投资活动产生的现金流量:
投资活动现金流入小计86,80078,7001,700153,932.64
投资活动现金流出小计77,960,483.6565,394,207.6214,044,348.3164,328,646.49
投资活动产生的现金流量净额-77,873,683.65-65,315,507.62-14,042,648.3-164,174,713.85
筹资活动产生的现金流量:
筹资活动现金流入小计311,786,423.76249,337,057.26157,992,590.14465,135,983.61
筹资活动现金流出小计261,519,854.93207,276,792.697,955,459.43258,898,418.16
筹资活动产生的现金流量净额50,266,568.8342,060,264.6660,037,130.71206,237,565.45
汇率变动对现金及现金等价物的影响147,354.36149,826.1981,003.94315,434.69
现金及现金等价物净增加额-7,470,846.09-8,998,094.1926,210,642.6412,829,034.61
期末现金及现金等价物余额15,940,378.3214,413,130.2249,621,867.0523,411,224.41
补充资料:
现金及现金等价物的净增加额--8,998,094.19-12,829,034.61
TOP↑