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秦川物联

(688528)

  

流通市值:18.95亿  总市值:18.95亿
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2026年第一季度实现净利润-0.24亿元,每股收益-0.15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2026年第一季度最新股东权益44664.99万元,未分配利润-15181.77万元。

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

    截至2026年第一季度最新总资产80190.30万元,负债35525.31万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入62,002,294.16270,008,948.84219,090,333.01127,571,277.52
营业总成本86,062,566.95382,917,520290,566,991.6181,315,475.19
其他经营收益
营业利润-23,419,544.77-110,091,591.44-69,941,614.7-60,367,275.67
利润总额-23,650,973.06-109,933,384.37-69,555,534.61-60,704,546.29
净利润-23,611,127.98-115,793,338.21-69,854,247.01-60,874,337.57
每股收益
其他综合收益----
综合收益总额-23,611,127.98-115,793,338.21-69,854,247.01-60,874,337.57
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计346,081,210.33353,809,207.92384,875,971.48354,694,524.83
非流动资产:
非流动资产合计455,821,824.11460,986,190.8465,970,578.06473,728,317.69
资产总计801,903,034.44814,795,398.72850,846,549.54828,422,842.52
流动负债:
流动负债合计306,737,788.58293,473,552.54277,494,236.22266,679,167.52
非流动负债:
非流动负债合计48,515,322.4163,228,808.375,982,399.0375,771,449.71
负债合计355,253,110.99356,702,360.84353,476,635.25342,450,617.23
所有者权益(或股东权益):
归属于母公司股东权益合计445,068,992.43456,440,811.54495,940,565.25484,597,199.2
股东权益合计446,649,923.45458,093,037.88497,369,914.29485,972,225.29
负债和股东权益合计801,903,034.44814,795,398.72850,846,549.54828,422,842.52
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计59,581,629.14310,730,094.66227,132,329.42131,956,408.81
经营活动现金流出小计89,359,268.77326,758,994.24239,798,474.55177,717,775.72
经营活动产生的现金流量净额-29,777,639.63-16,028,899.58-12,666,145.13-45,761,366.91
投资活动产生的现金流量:
投资活动现金流入小计-124,619.5338,519.5338,519.53
投资活动现金流出小计7,511,974.5822,996,178.0913,256,158.629,626,233.87
投资活动产生的现金流量净额-7,511,974.58-22,871,558.56-13,217,639.09-9,587,714.34
筹资活动产生的现金流量:
筹资活动现金流入小计12,168,013.55130,839,813.2376,177,598.4448,050,000
筹资活动现金流出小计4,584,721.82111,632,111.4964,187,323.6145,067,271.53
筹资活动产生的现金流量净额7,583,291.7319,207,701.7411,990,274.832,982,728.47
汇率变动对现金及现金等价物的影响-264,771.04-8,428.3387,401.668,927.21
现金及现金等价物净增加额-29,971,093.52-19,701,184.73-13,806,107.79-52,297,425.57
期末现金及现金等价物余额36,940,068.5966,911,162.1172,806,239.0534,314,921.27
补充资料:
现金及现金等价物的净增加额--19,701,184.73--52,297,425.57
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