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誉辰智能

(688638)

  

流通市值:10.98亿  总市值:23.24亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.95亿元,每股收益-1.89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90221.55万元,未分配利润-9229.57万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产266888.10万元,负债176666.55万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入509,370,852.23311,819,329.4695,604,339.21506,406,960.91
营业总成本579,213,155.54356,640,981.71134,848,352.38591,986,470.94
其他经营收益
营业利润-103,862,152.68-55,509,626.44-33,914,819.08-149,644,302.48
利润总额-104,265,800.62-55,740,681.1-33,978,134.84-149,906,400.37
净利润-95,203,488.68-50,821,037.09-44,372,766.04-127,917,480.34
每股收益
其他综合收益-7,224,603.37-7,027,667.184,860.05-6,879,981.7
综合收益总额-102,428,092.05-57,848,704.27-44,367,905.99-134,797,462.04
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2,245,801,363.312,131,340,713.271,993,528,274.021,742,298,987.47
非流动资产:
非流动资产合计423,079,616.75409,153,869.97407,310,345.34419,330,960.26
资产总计2,668,880,980.062,540,494,583.242,400,838,619.362,161,629,947.73
流动负债:
流动负债合计1,753,284,264.61,581,066,920.941,406,294,375.821,114,547,232.39
非流动负债:
非流动负债合计13,381,250.9312,695,546.0820,492,649.0524,596,835.52
负债合计1,766,665,515.531,593,762,467.021,426,787,024.871,139,144,067.91
所有者权益(或股东权益):
归属于母公司股东权益合计854,298,071.5902,900,636.52920,156,662.04971,048,137.19
股东权益合计902,215,464.53946,732,116.22974,051,594.491,022,485,879.82
负债和股东权益合计2,668,880,980.062,540,494,583.242,400,838,619.362,161,629,947.73
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800,816,535.81459,312,515.67232,422,523.2562,547,156.24
经营活动现金流出小计741,629,335.03432,320,113.61205,318,122.64578,976,744.28
经营活动产生的现金流量净额59,187,200.7826,992,402.0627,104,400.56-16,429,588.04
投资活动产生的现金流量:
投资活动现金流入小计717,156,716.5417,469,941.12200,583,665.761,370,048,485.49
投资活动现金流出小计671,421,215.07417,206,899.1129,102,559.891,373,802,833.76
投资活动产生的现金流量净额45,735,501.43263,042.0271,481,105.87-3,754,348.27
筹资活动产生的现金流量:
筹资活动现金流入小计231,507,788.99155,407,788.9977,948,927.91340,764,495.25
筹资活动现金流出小计156,354,710.5289,548,431.4522,752,019.52178,537,351.69
筹资活动产生的现金流量净额75,153,078.4765,859,357.5455,196,908.39162,227,143.56
汇率变动对现金及现金等价物的影响-418,142.91-274,926.87148,403.27901,798.21
现金及现金等价物净增加额179,657,637.7792,839,874.75153,930,818.09142,945,005.46
期末现金及现金等价物余额497,316,022.95410,498,259.93498,152,028.07317,658,385.18
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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