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誉辰智能

(688638)

  

流通市值:12.27亿  总市值:25.97亿
流通股本:2646.10万   总股本:5600.00万

誉辰智能(688638)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年半年度实现净利润-0.51亿元,每股收益-0.99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年半年度最新股东权益94673.21万元,未分配利润-4240.47万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产254049.46万元,负债159376.25万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入311,819,329.4695,604,339.21506,406,960.91433,691,651.35
营业总成本356,640,981.71134,848,352.38591,986,470.94494,270,809.52
其他经营收益
营业利润-55,509,626.44-33,914,819.08-149,644,302.48-83,994,263.53
利润总额-55,740,681.1-33,978,134.84-149,906,400.37-84,029,983.6
净利润-50,821,037.09-44,372,766.04-127,917,480.34-68,855,401.53
每股收益
其他综合收益-7,027,667.184,860.05-6,879,981.7-
综合收益总额-57,848,704.27-44,367,905.99-134,797,462.04-68,855,401.53
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2,131,340,713.271,993,528,274.021,742,298,987.471,701,780,200.23
非流动资产:
非流动资产合计409,153,869.97407,310,345.34419,330,960.26404,914,002.69
资产总计2,540,494,583.242,400,838,619.362,161,629,947.732,106,694,202.92
流动负债:
流动负债合计1,581,066,920.941,406,294,375.821,114,547,232.39989,865,168.72
非流动负债:
非流动负债合计12,695,546.0820,492,649.0524,596,835.5223,468,356.93
负债合计1,593,762,467.021,426,787,024.871,139,144,067.911,013,333,525.65
所有者权益(或股东权益):
归属于母公司股东权益合计902,900,636.52920,156,662.04971,048,137.191,046,256,230.23
股东权益合计946,732,116.22974,051,594.491,022,485,879.821,093,360,677.27
负债和股东权益合计2,540,494,583.242,400,838,619.362,161,629,947.732,106,694,202.92
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459,312,515.67232,422,523.2562,547,156.24275,279,655.19
经营活动现金流出小计432,320,113.61205,318,122.64578,976,744.28403,592,069.7
经营活动产生的现金流量净额26,992,402.0627,104,400.56-16,429,588.04-128,312,414.51
投资活动产生的现金流量:
投资活动现金流入小计417,469,941.12200,583,665.761,370,048,485.491,038,989,145.41
投资活动现金流出小计417,206,899.1129,102,559.891,373,802,833.761,080,764,759.38
投资活动产生的现金流量净额263,042.0271,481,105.87-3,754,348.27-41,775,613.97
筹资活动产生的现金流量:
筹资活动现金流入小计155,407,788.9977,948,927.91340,764,495.25170,687,905
筹资活动现金流出小计89,548,431.4522,752,019.52178,537,351.6916,455,017.39
筹资活动产生的现金流量净额65,859,357.5455,196,908.39162,227,143.56154,232,887.61
汇率变动对现金及现金等价物的影响-274,926.87148,403.27901,798.21-9.59
现金及现金等价物净增加额92,839,874.75153,930,818.09142,945,005.46-15,855,150.46
期末现金及现金等价物余额410,498,259.93498,152,028.07317,658,385.18158,858,229.26
补充资料:
现金及现金等价物的净增加额92,839,874.75-142,945,005.46-
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