当前位置:首页 - 行情中心 - 秦川物联(688528) - 财务分析

秦川物联

(688528)

  

流通市值:19.91亿  总市值:19.91亿
流通股本:1.68亿   总股本:1.68亿

秦川物联(688528)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.61亿元,每股收益-0.39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2025年半年度最新股东权益48597.22万元,未分配利润-7330.19万元。

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

    截至2025年半年度最新总资产82842.28万元,负债34245.06万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入127,571,277.5256,208,288.4320,522,012.91261,577,847.09
营业总成本181,315,475.1983,745,362.62420,054,348.28322,376,781.31
其他经营收益
营业利润-60,367,275.67-29,625,480.19-89,117,608.2-57,421,385.39
利润总额-60,704,546.29-29,656,523.57-87,999,173.98-57,340,365.45
净利润-60,874,337.57-29,884,504.31-64,817,706.3-41,483,669.21
每股收益
其他综合收益----
综合收益总额-60,874,337.57-29,884,504.31-64,817,706.3-41,483,669.21
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354,694,524.83411,124,598.59420,340,961.88431,055,694.25
非流动资产:
非流动资产合计473,728,317.69483,234,153.74487,654,664.46489,265,024.3
资产总计828,422,842.52894,358,752.33907,995,626.34920,320,718.55
流动负债:
流动负债合计266,679,167.52269,655,221.9296,685,057.2293,770,406.71
非流动负债:
非流动负债合计75,771,449.71107,741,471.8864,764,006.2856,669,711.89
负债合计342,450,617.23377,396,693.78361,449,063.48350,440,118.6
所有者权益(或股东权益):
归属于母公司股东权益合计484,597,199.2515,616,518.97545,462,109.62568,772,952.95
股东权益合计485,972,225.29516,962,058.55546,546,562.86569,880,599.95
负债和股东权益合计828,422,842.52894,358,752.33907,995,626.34920,320,718.55
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131,956,408.8161,280,230.45374,550,496.96240,089,461.3
经营活动现金流出小计177,717,775.7286,361,311.63360,017,536.26266,092,051.28
经营活动产生的现金流量净额-45,761,366.91-25,081,081.1814,532,960.7-26,002,589.98
投资活动产生的现金流量:
投资活动现金流入小计38,519.5338,519.53--
投资活动现金流出小计9,626,233.874,473,711.9917,536,393.5812,210,257.07
投资活动产生的现金流量净额-9,587,714.34-4,435,192.46-17,536,393.58-12,210,257.07
筹资活动产生的现金流量:
筹资活动现金流入小计48,050,00048,050,000139,250,00084,000,000
筹资活动现金流出小计45,067,271.5321,407,828.49213,464,160.04180,770,742.24
筹资活动产生的现金流量净额2,982,728.4726,642,171.51-74,214,160.04-96,770,742.24
汇率变动对现金及现金等价物的影响68,927.2125,594.2760,090.4114,234.68
现金及现金等价物净增加额-52,297,425.57-2,848,507.86-77,157,502.51-134,969,354.61
期末现金及现金等价物余额34,314,921.2783,763,838.9886,612,346.8428,800,494.74
补充资料:
现金及现金等价物的净增加额-52,297,425.57--77,157,502.51-
TOP↑