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禾信仪器

(688622)

  

流通市值:58.41亿  总市值:58.41亿
流通股本:6999.76万   总股本:6999.76万

禾信仪器(688622)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年第一季度实现净利润-0.07亿元,每股收益-0.10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年第一季度最新股东权益35425.17万元,未分配利润955.90万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产84642.20万元,负债49217.03万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入31,672,994.67202,509,098.56149,465,372.87103,320,253.11
营业总成本44,156,898.84266,344,630.75196,781,541.06137,541,206.25
营业利润-8,643,515.89-54,551,991.12-28,852,253.28-28,340,652.47
利润总额-8,487,579.77-55,788,581.75-29,100,231.68-28,400,647.67
净利润-6,638,309.13-50,585,867.16-25,710,018.92-24,978,929.64
其他综合收益--7,352,500--
综合收益总额-6,638,309.13-57,938,367.16-25,710,018.92-24,978,929.64
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计289,308,963.73325,062,241.39420,010,748.93446,238,758.25
非流动资产合计557,113,040.28552,051,718.34550,060,998.84547,892,117.83
资产总计846,422,004.01877,113,959.73970,071,747.77994,130,876.08
流动负债合计258,574,915.9284,567,772.39360,642,605.78385,807,462.8
非流动负债合计233,595,415.23230,426,978.23215,945,856.66214,435,002.5
负债合计492,170,331.13514,994,750.62576,588,462.44600,242,465.3
归属于母公司股东权益合计375,983,865.55384,281,896.74414,608,304.65414,374,020.42
股东权益合计354,251,672.88362,119,209.11393,483,285.33393,888,410.78
负债和股东权益合计846,422,004.01877,113,959.73970,071,747.77994,130,876.08
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计31,553,794.28287,323,513.98225,138,543.94168,556,224.4
经营活动现金流出小计48,317,462.58295,536,717.58249,896,487.65194,632,968.29
经营活动产生的现金流量净额-16,763,668.3-8,213,203.6-24,757,943.71-26,076,743.89
投资活动现金流入小计3,054,760.1887,809,028.1682,115,291.141,913,146.71
投资活动现金流出小计13,343,051.37147,919,247.57136,214,402.4784,999,756
投资活动产生的现金流量净额-10,288,291.19-60,110,219.41-54,099,111.37-43,086,609.29
筹资活动现金流入小计92,559,961.86222,623,224.08174,715,114.94162,166,809.14
筹资活动现金流出小计76,537,398.35265,786,336.15178,907,499.77163,608,538.93
筹资活动产生的现金流量净额16,022,563.51-43,163,112.07-4,192,384.83-1,441,729.79
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-11,029,395.98-111,486,535.08-83,049,439.91-70,605,082.97
期末现金及现金等价物余额33,455,118.2844,484,514.2672,921,609.4385,365,966.37
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