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理工导航

(688282)

  

流通市值:17.03亿  总市值:41.03亿
流通股本:3652.00万   总股本:8800.00万

理工导航(688282)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-0.12亿元,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2025年第一季度最新股东权益132065.65万元,未分配利润3535.60万元。

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154332.14万元,负债22266.49万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入4,337,513.27170,876,566.9262,936,769.5413,226,646.39
营业总成本22,811,627.15194,701,795.2101,272,019.9645,685,255.78
营业利润-15,640,248.08-6,379,106.72-44,895,241.97-39,149,766.82
利润总额-15,640,581.82-6,528,963.91-45,037,635.47-39,288,890.97
净利润-12,472,474.31-2,903,514.84-35,451,435.4-31,884,015.84
其他综合收益----
综合收益总额-12,472,474.31-2,903,514.84-35,451,435.4-31,884,015.84
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计939,273,142.54957,088,573.66910,886,441.87996,315,506.39
非流动资产合计604,048,252.25599,581,620.9621,333,405.32620,212,022.04
资产总计1,543,321,394.791,556,670,194.561,532,219,847.191,616,527,528.43
流动负债合计210,182,741.62214,685,702.34223,313,847.09277,255,368.07
非流动负债合计12,482,173.0813,385,255.8212,172,859.5514,534,978.59
负债合计222,664,914.7228,070,958.16235,486,706.64291,790,346.66
归属于母公司股东权益合计1,273,831,741.931,279,817,991.371,252,294,513.921,279,214,980.64
股东权益合计1,320,656,480.091,328,599,236.41,296,733,140.551,324,737,181.77
负债和股东权益合计1,543,321,394.791,556,670,194.561,532,219,847.191,616,527,528.43
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50,111,006.18293,896,573.76144,749,437.5595,247,258.91
经营活动现金流出小计44,009,307.29276,315,908.87231,890,914.6119,549,391.04
经营活动产生的现金流量净额6,101,698.8917,580,664.89-87,141,477.05-24,302,132.13
投资活动现金流入小计217,471,344.23437,406,573.01333,295,232.89293,166,356.17
投资活动现金流出小计336,922,586.1565,129,494.96455,679,506.16316,875,261.18
投资活动产生的现金流量净额-119,451,241.87-127,722,921.95-122,384,273.27-23,708,905.01
筹资活动现金流入小计7,837,15913,111,663.658,111,663.658,111,470.37
筹资活动现金流出小计5,132,789.41134,832,467.09134,479,355.0490,234,518.52
筹资活动产生的现金流量净额2,704,369.59-121,720,803.44-126,367,691.39-82,123,048.15
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-110,645,173.39-231,863,060.5-335,893,441.71-130,134,085.29
期末现金及现金等价物余额378,780,208.69489,425,382.08385,395,000.87591,154,357.29
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