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禾信仪器

(688622)

  

流通市值:95.23亿  总市值:95.23亿
流通股本:7046.55万   总股本:7046.55万

禾信仪器(688622)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-0.37亿元,每股收益-0.52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34382.12万元,未分配利润-1268.36万元。

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80545.22万元,负债46163.10万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入70,536,109.9952,815,737.7431,672,994.67202,509,098.56
营业总成本109,583,894.2774,741,461.4244,156,898.84266,344,630.75
其他经营收益
营业利润-45,097,506.81-22,130,583.64-8,643,515.89-54,551,991.12
利润总额-45,541,217.81-22,642,472.32-8,487,579.77-55,788,581.75
净利润-36,828,072.06-17,645,584.88-6,638,309.13-50,585,867.16
每股收益
其他综合收益4,294,0984,294,098--7,352,500
综合收益总额-32,533,974.06-13,351,486.88-6,638,309.13-57,938,367.16
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249,490,500.85280,907,396.25289,308,963.73325,062,241.39
非流动资产:
非流动资产合计555,961,698.78547,047,814.82557,113,040.28552,051,718.34
资产总计805,452,199.63827,955,211.07846,422,004.01877,113,959.73
流动负债:
流动负债合计229,402,539.05233,016,474.81258,574,915.9284,567,772.39
非流动负债:
非流动负债合计232,228,449.19231,941,645.69233,595,415.23230,426,978.23
负债合计461,630,988.24464,958,120.5492,170,331.13514,994,750.62
所有者权益(或股东权益):
归属于母公司股东权益合计366,613,849.41385,345,792.26375,983,865.55384,281,896.74
股东权益合计343,821,211.39362,997,090.57354,251,672.88362,119,209.11
负债和股东权益合计805,452,199.63827,955,211.07846,422,004.01877,113,959.73
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111,171,198.268,050,601.6731,553,794.28287,323,513.98
经营活动现金流出小计117,628,646.8682,306,267.0248,317,462.58295,536,717.58
经营活动产生的现金流量净额-6,457,448.66-14,255,665.35-16,763,668.3-8,213,203.6
投资活动产生的现金流量:
投资活动现金流入小计32,191,920.6721,317,135.63,054,760.1887,809,028.16
投资活动现金流出小计39,221,959.2318,103,475.4713,343,051.37147,919,247.57
投资活动产生的现金流量净额-7,030,038.563,213,660.13-10,288,291.19-60,110,219.41
筹资活动产生的现金流量:
筹资活动现金流入小计152,134,279.19131,646,942.9592,559,961.86222,623,224.08
筹资活动现金流出小计140,631,919.59124,012,858.8376,537,398.35265,786,336.15
筹资活动产生的现金流量净额11,502,359.67,634,084.1216,022,563.51-43,163,112.07
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-1,985,127.62-3,407,921.1-11,029,395.98-111,486,535.08
期末现金及现金等价物余额42,499,386.6441,076,593.1633,455,118.2844,484,514.26
补充资料:
现金及现金等价物的净增加额--3,407,921.1--111,486,535.08
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