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理工导航

(688282)

  

流通市值:55.88亿  总市值:55.88亿
流通股本:8800.00万   总股本:8800.00万

理工导航(688282)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-0.04亿元,每股收益-0.03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132607.76万元,未分配利润4373.54万元。

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161653.95万元,负债29046.19万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入128,896,290.6235,760,126.874,337,513.27170,876,566.92
营业总成本129,435,653.7159,258,739.8722,811,627.15194,701,795.2
其他经营收益
营业利润-8,260,284.53-25,111,106.53-15,640,248.08-6,379,106.72
利润总额-8,262,376.13-25,113,137.34-15,640,581.82-6,528,963.91
净利润-3,546,206.43-18,966,394.76-12,472,474.31-2,903,514.84
每股收益
其他综合收益----
综合收益总额-3,546,206.43-18,966,394.76-12,472,474.31-2,903,514.84
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1,018,131,991.38939,428,954.77939,273,142.54957,088,573.66
非流动资产:
非流动资产合计598,407,524.89602,732,942.3604,048,252.25599,581,620.9
资产总计1,616,539,516.271,542,161,897.071,543,321,394.791,556,670,194.56
流动负债:
流动负债合计274,579,326.24212,245,730.65210,182,741.62214,685,702.34
非流动负债:
非流动负债合计15,882,605.8914,982,535.5312,482,173.0813,385,255.82
负债合计290,461,932.13227,228,266.18222,664,914.7228,070,958.16
所有者权益(或股东权益):
归属于母公司股东权益合计1,278,705,992.521,268,304,464.071,273,831,741.931,279,817,991.37
股东权益合计1,326,077,584.141,314,933,630.891,320,656,480.091,328,599,236.4
负债和股东权益合计1,616,539,516.271,542,161,897.071,543,321,394.791,556,670,194.56
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75,554,008.6263,235,273.7150,111,006.18293,896,573.76
经营活动现金流出小计145,983,468.74116,072,844.3844,009,307.29276,315,908.87
经营活动产生的现金流量净额-70,429,460.12-52,837,570.676,101,698.8917,580,664.89
投资活动产生的现金流量:
投资活动现金流入小计593,873,149.7488,362,325.04217,471,344.23437,406,573.01
投资活动现金流出小计658,221,551.79554,973,715.93336,922,586.1565,129,494.96
投资活动产生的现金流量净额-64,348,402.09-66,611,390.89-119,451,241.87-127,722,921.95
筹资活动产生的现金流量:
筹资活动现金流入小计22,933,80013,813,8007,837,15913,111,663.65
筹资活动现金流出小计13,179,087.517,164,087.275,132,789.41134,832,467.09
筹资活动产生的现金流量净额9,754,712.496,649,712.732,704,369.59-121,720,803.44
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-125,023,149.72-112,799,248.83-110,645,173.39-231,863,060.5
期末现金及现金等价物余额364,402,232.36376,626,133.25378,780,208.69489,425,382.08
补充资料:
现金及现金等价物的净增加额--112,799,248.83--231,863,060.5
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