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影石创新

(688775)

  

流通市值:79.27亿  总市值:969.10亿
流通股本:3280.00万   总股本:4.01亿

影石创新(688775)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7.92亿元,每股收益2.10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)

    截至第三季度最新股东权益571771.22万元,未分配利润325351.83万元。

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920019.35万元,负债348248.13万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入6,610,936,746.233,670,659,266.011,355,033,429.435,574,125,641.15
营业总成本5,820,386,426.043,137,032,369.291,185,763,116.844,547,480,189.57
其他经营收益
营业利润804,984,493.56541,194,497.73174,949,061.541,058,290,588.95
利润总额808,096,304.92540,444,476.47174,219,374.571,058,611,450.62
净利润791,697,667.86519,764,776.06176,349,310.42994,749,149.77
每股收益
其他综合收益-2,826,113.48-635,943.29-259,156.03-226,987.56
综合收益总额788,871,554.38519,128,832.77176,090,154.39994,522,162.21
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8,022,697,030.246,713,176,368.413,964,280,419.994,003,556,388.4
非流动资产:
非流动资产合计1,177,496,505.391,121,711,628.41,063,372,070.421,017,255,921.65
资产总计9,200,193,535.637,834,887,996.815,027,652,490.415,020,812,310.05
流动负债:
流动负债合计3,397,747,870.872,311,285,904.661,613,473,581.991,791,158,028.07
非流动负债:
非流动负债合计84,733,462.9575,632,611.9557,014,229.448,579,757.35
负债合计3,482,481,333.822,386,918,516.611,670,487,811.391,839,737,785.42
所有者权益(或股东权益):
归属于母公司股东权益合计5,724,488,534.995,447,969,480.23,357,164,679.023,181,074,524.63
股东权益合计5,717,712,201.815,447,969,480.23,357,164,679.023,181,074,524.63
负债和股东权益合计9,200,193,535.637,834,887,996.815,027,652,490.415,020,812,310.05
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7,815,685,155.184,343,514,537.051,623,796,609.16,231,223,830.79
经营活动现金流出小计6,885,488,640.094,102,391,562.92,004,919,324.635,059,370,570.55
经营活动产生的现金流量净额930,196,515.09241,122,974.15-381,122,715.531,171,853,260.24
投资活动产生的现金流量:
投资活动现金流入小计3,924,714,800.172,851,489,744.751,956,548,422.23,690,207,200.72
投资活动现金流出小计5,646,620,599.022,604,847,387.161,522,928,374.55,384,272,024.15
投资活动产生的现金流量净额-1,721,905,798.85246,642,357.59433,620,047.7-1,694,064,823.43
筹资活动产生的现金流量:
筹资活动现金流入小计1,845,221,6641,782,165,975.11--
筹资活动现金流出小计52,912,514.2545,464,871.385,044,242.1917,763,690.75
筹资活动产生的现金流量净额1,792,309,149.751,736,701,103.73-5,044,242.19-17,763,690.75
汇率变动对现金及现金等价物的影响-845,113.882,895,136.3981,765.48-4,656,983.23
现金及现金等价物净增加额999,754,752.112,227,361,571.8647,534,855.46-544,632,237.17
期末现金及现金等价物余额1,279,764,613.82,507,371,433.55327,544,717.15280,009,861.69
补充资料:
现金及现金等价物的净增加额-2,227,361,571.8647,534,855.46-544,632,237.17
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