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志晟信息

(832171)

  

流通市值:22.83亿  总市值:33.96亿
流通股本:6737.51万   总股本:1.00亿

志晟信息(832171)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.04亿元,每股收益-0.05元。

股东权益 + 未分配利润
------
  • 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22426.18万元,未分配利润1155.15万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产37090.96万元,负债14664.78万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入13,978,801.57152,250,230.3153,944,807.7938,391,265.42
营业总成本18,147,591.73185,768,072.9885,120,228.7360,519,111.21
营业利润-5,151,826.62-77,354,468.54-38,214,764.25-15,166,653.5
利润总额-5,152,653.52-77,520,265.1-38,380,209.58-15,294,743.44
净利润-4,049,231.21-76,065,687.23-38,694,128.21-17,935,991.08
其他综合收益----
综合收益总额-4,049,231.21-76,065,687.23-38,694,128.21-17,935,991.08
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计229,221,699.91231,214,626.71245,982,810.21264,058,111.54
非流动资产合计141,687,867.24142,409,034.44148,847,892.71160,810,254.93
资产总计370,909,567.15373,623,661.15394,830,702.92424,868,366.47
流动负债合计126,030,255.59124,813,468.67124,700,321.67142,607,371.38
非流动负债合计20,617,515.8820,533,821.594,591,410.063,843,886.77
负债合计146,647,771.47145,347,290.26129,291,731.73146,451,258.15
归属于母公司股东权益合计209,353,740.81214,183,970.96254,857,766.9274,484,098.45
股东权益合计224,261,795.68228,276,370.89265,538,971.19278,417,108.32
负债和股东权益合计370,909,567.15373,623,661.15394,830,702.92424,868,366.47
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16,747,052.13167,054,322.12124,042,815.4991,562,714.28
经营活动现金流出小计35,243,298.25198,594,717.83142,673,38885,128,515.73
经营活动产生的现金流量净额-18,496,246.12-31,540,395.71-18,630,572.516,434,198.55
投资活动现金流入小计-12,708,816.8412,613,21013,210
投资活动现金流出小计240,00018,890,805.92612,909.19118,223
投资活动产生的现金流量净额-240,000-6,181,989.0812,000,300.81-105,013
筹资活动现金流入小计2,509,75669,775,745.0615,880,000-
筹资活动现金流出小计71,958.9863,921,816.2231,833,484.7814,512,589.38
筹资活动产生的现金流量净额2,437,797.025,853,928.84-15,953,484.78-14,512,589.38
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-16,298,449.1-31,868,455.95-22,583,756.48-8,183,403.83
期末现金及现金等价物余额4,358,150.3220,656,599.4229,941,298.8944,341,651.54
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