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秦川物联

(688528)

  

流通市值:20.55亿  总市值:20.55亿
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)

    截至第三季度实现净利润-0.70亿元,每股收益-0.44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)

    截至第三季度最新股东权益49736.99万元,未分配利润-8233.61万元。

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85084.65万元,负债35347.66万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入219,090,333.01127,571,277.5256,208,288.4320,522,012.91
营业总成本290,566,991.6181,315,475.1983,745,362.62420,054,348.28
其他经营收益
营业利润-69,941,614.7-60,367,275.67-29,625,480.19-89,117,608.2
利润总额-69,555,534.61-60,704,546.29-29,656,523.57-87,999,173.98
净利润-69,854,247.01-60,874,337.57-29,884,504.31-64,817,706.3
每股收益
其他综合收益----
综合收益总额-69,854,247.01-60,874,337.57-29,884,504.31-64,817,706.3
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384,875,971.48354,694,524.83411,124,598.59420,340,961.88
非流动资产:
非流动资产合计465,970,578.06473,728,317.69483,234,153.74487,654,664.46
资产总计850,846,549.54828,422,842.52894,358,752.33907,995,626.34
流动负债:
流动负债合计277,494,236.22266,679,167.52269,655,221.9296,685,057.2
非流动负债:
非流动负债合计75,982,399.0375,771,449.71107,741,471.8864,764,006.28
负债合计353,476,635.25342,450,617.23377,396,693.78361,449,063.48
所有者权益(或股东权益):
归属于母公司股东权益合计495,940,565.25484,597,199.2515,616,518.97545,462,109.62
股东权益合计497,369,914.29485,972,225.29516,962,058.55546,546,562.86
负债和股东权益合计850,846,549.54828,422,842.52894,358,752.33907,995,626.34
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227,132,329.42131,956,408.8161,280,230.45374,550,496.96
经营活动现金流出小计239,798,474.55177,717,775.7286,361,311.63360,017,536.26
经营活动产生的现金流量净额-12,666,145.13-45,761,366.91-25,081,081.1814,532,960.7
投资活动产生的现金流量:
投资活动现金流入小计38,519.5338,519.5338,519.53-
投资活动现金流出小计13,256,158.629,626,233.874,473,711.9917,536,393.58
投资活动产生的现金流量净额-13,217,639.09-9,587,714.34-4,435,192.46-17,536,393.58
筹资活动产生的现金流量:
筹资活动现金流入小计76,177,598.4448,050,00048,050,000139,250,000
筹资活动现金流出小计64,187,323.6145,067,271.5321,407,828.49213,464,160.04
筹资活动产生的现金流量净额11,990,274.832,982,728.4726,642,171.51-74,214,160.04
汇率变动对现金及现金等价物的影响87,401.668,927.2125,594.2760,090.41
现金及现金等价物净增加额-13,806,107.79-52,297,425.57-2,848,507.86-77,157,502.51
期末现金及现金等价物余额72,806,239.0534,314,921.2783,763,838.9886,612,346.84
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
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