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均普智能

(688306)

  

流通市值:149.73亿  总市值:149.73亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.28亿元,每股收益-0.02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年半年度最新股东权益184570.44万元,未分配利润-89675.41万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产518518.03万元,负债333947.60万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,032,104,638.56329,387,343.772,661,715,099.111,572,717,927.33
营业总成本1,071,974,262.54369,904,720.672,621,080,031.641,648,652,345.79
其他经营收益
营业利润-31,865,830.34-34,385,577.521,780,862.94-68,705,011.31
利润总额-31,586,254.18-34,204,607.2121,443,688.23-67,691,901.49
净利润-27,781,904.87-30,164,943.775,662,142.03-51,301,902.38
每股收益
其他综合收益115,531,152.1437,627,528.98-28,334,610.053,019,459.98
综合收益总额87,749,247.277,462,585.21-22,672,468.02-48,282,442.4
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,313,175,156.432,882,585,125.032,917,988,189.13,273,924,660.07
非流动资产:
非流动资产合计1,872,005,1811,785,470,237.161,756,223,655.191,824,914,411.21
资产总计5,185,180,337.434,668,055,362.194,674,211,844.295,098,839,071.28
流动负债:
流动负债合计2,681,591,274.862,513,569,518.462,525,745,408.382,568,064,388.1
非流动负债:
非流动负债合计657,884,709.22389,818,152.44391,261,329.83799,179,320.67
负债合计3,339,475,984.082,903,387,670.92,917,006,738.213,367,243,708.77
所有者权益(或股东权益):
归属于母公司股东权益合计1,844,969,240.941,764,667,691.291,757,205,106.081,731,595,362.51
股东权益合计1,845,704,353.351,764,667,691.291,757,205,106.081,731,595,362.51
负债和股东权益合计5,185,180,337.434,668,055,362.194,674,211,844.295,098,839,071.28
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,228,395,941.04523,066,721.372,684,517,280.731,928,621,035.7
经营活动现金流出小计1,198,121,722.31528,462,426.682,548,644,785.661,874,363,896.75
经营活动产生的现金流量净额30,274,218.73-5,395,705.31135,872,495.0754,257,138.95
投资活动产生的现金流量:
投资活动现金流入小计403,505,164.71203,249,780.811,179,477,987.71,027,681,188.19
投资活动现金流出小计476,788,264.32177,717,161.091,161,596,971.64923,530,327.71
投资活动产生的现金流量净额-73,283,099.6125,532,619.7217,881,016.06104,150,860.48
筹资活动产生的现金流量:
筹资活动现金流入小计840,049,096.35122,163,526.23454,661,043.54485,930,969.45
筹资活动现金流出小计709,025,720.96130,273,540.96754,509,272.58619,926,737.02
筹资活动产生的现金流量净额131,023,375.39-8,110,014.73-299,848,229.04-133,995,767.57
汇率变动对现金及现金等价物的影响31,293,847.947,245,232.82-23,964,347.43298,654.49
现金及现金等价物净增加额119,308,342.4519,272,132.5-170,059,065.3424,710,886.35
期末现金及现金等价物余额664,871,982.66564,835,772.71545,563,640.21740,333,591.9
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-
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