当前位置:首页 - 行情中心 - 均普智能(688306) - 财务分析

均普智能

(688306)

  

流通市值:156.61亿  总市值:156.61亿
流通股本:12.28亿   总股本:12.28亿

均普智能(688306)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-0.54亿元,每股收益-0.04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180940.68万元,未分配利润-92332.48万元。

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519559.23万元,负债338618.54万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,508,335,126.071,032,104,638.56329,387,343.772,661,715,099.11
营业总成本1,600,166,068.791,071,974,262.54369,904,720.672,621,080,031.64
其他经营收益
营业利润-73,486,604.61-31,865,830.34-34,385,577.521,780,862.94
利润总额-72,709,978.29-31,586,254.18-34,204,607.2121,443,688.23
净利润-54,481,690.74-27,781,904.87-30,164,943.775,662,142.03
每股收益
其他综合收益108,958,981.23115,531,152.1437,627,528.98-28,334,610.05
综合收益总额54,477,290.4987,749,247.277,462,585.21-22,672,468.02
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3,322,312,836.293,313,175,156.432,882,585,125.032,917,988,189.1
非流动资产:
非流动资产合计1,873,279,426.431,872,005,1811,785,470,237.161,756,223,655.19
资产总计5,195,592,262.725,185,180,337.434,668,055,362.194,674,211,844.29
流动负债:
流动负债合计2,736,654,457.572,681,591,274.862,513,569,518.462,525,745,408.38
非流动负债:
非流动负债合计649,530,982657,884,709.22389,818,152.44391,261,329.83
负债合计3,386,185,439.573,339,475,984.082,903,387,670.92,917,006,738.21
所有者权益(或股东权益):
归属于母公司股东权益合计1,808,800,821.841,844,969,240.941,764,667,691.291,757,205,106.08
股东权益合计1,809,406,823.151,845,704,353.351,764,667,691.291,757,205,106.08
负债和股东权益合计5,195,592,262.725,185,180,337.434,668,055,362.194,674,211,844.29
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1,793,469,242.991,228,395,941.04523,066,721.372,684,517,280.73
经营活动现金流出小计1,785,183,867.571,198,121,722.31528,462,426.682,548,644,785.66
经营活动产生的现金流量净额8,285,375.4230,274,218.73-5,395,705.31135,872,495.07
投资活动产生的现金流量:
投资活动现金流入小计423,618,004.28403,505,164.71203,249,780.811,179,477,987.7
投资活动现金流出小计507,326,275.06476,788,264.32177,717,161.091,161,596,971.64
投资活动产生的现金流量净额-83,708,270.78-73,283,099.6125,532,619.7217,881,016.06
筹资活动产生的现金流量:
筹资活动现金流入小计991,000,705.37840,049,096.35122,163,526.23454,661,043.54
筹资活动现金流出小计996,140,349.22709,025,720.96130,273,540.96754,509,272.58
筹资活动产生的现金流量净额-5,139,643.85131,023,375.39-8,110,014.73-299,848,229.04
汇率变动对现金及现金等价物的影响4,683,513.6631,293,847.947,245,232.82-23,964,347.43
现金及现金等价物净增加额-75,879,025.55119,308,342.4519,272,132.5-170,059,065.34
期末现金及现金等价物余额469,684,614.66664,871,982.66564,835,772.71545,563,640.21
补充资料:
现金及现金等价物的净增加额-119,308,342.45--170,059,065.34
TOP↑