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无锡晶海

(836547)

  

流通市值:9.04亿  总市值:19.73亿
流通股本:3560.40万   总股本:7768.80万

无锡晶海(836547)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0.19亿元,每股收益0.25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68201.32万元,未分配利润13764.66万元。

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84958.33万元,负债16757.01万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入104,177,997.52338,978,845.97252,885,742.93170,921,436.75
营业总成本83,545,424.04285,878,754.12215,348,247.47144,369,368.42
营业利润22,329,633.8651,486,152.0343,846,312.4332,093,839.82
利润总额22,296,916.8150,813,163.643,731,505.9232,032,562.28
净利润19,132,669.9942,851,041.1438,163,424.1927,677,021.46
其他综合收益----
综合收益总额19,132,669.9942,851,041.1438,163,424.1927,677,021.46
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计498,701,020.92462,192,092.25456,162,717.69479,361,073.04
非流动资产合计350,882,286.85341,743,485.89342,424,399.67324,886,414.3
资产总计849,583,307.77803,935,578.14798,587,117.36804,247,487.34
流动负债合计161,800,354.49137,598,061.35141,193,200.19160,610,508.99
非流动负债合计5,769,787.495,858,980.995,205,938.325,538,342.23
负债合计167,570,141.98143,457,042.34146,399,138.51166,148,851.22
归属于母公司股东权益合计682,013,165.79660,478,535.8652,187,978.85638,098,636.12
股东权益合计682,013,165.79660,478,535.8652,187,978.85638,098,636.12
负债和股东权益合计849,583,307.77803,935,578.14798,587,117.36804,247,487.34
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89,711,964.53333,224,808.95259,329,278.89177,409,882.21
经营活动现金流出小计69,744,273.21292,149,200.29217,547,297.83150,838,257.98
经营活动产生的现金流量净额19,967,691.3241,075,608.6641,781,981.0626,571,624.23
投资活动现金流入小计301,920,311.35530,982,964.26288,114,420.7949,869,523.13
投资活动现金流出小计263,303,023.67834,485,678.82546,598,770.41298,257,560.89
投资活动产生的现金流量净额38,617,287.68-303,502,714.56-258,484,349.62-248,388,037.76
筹资活动现金流入小计8,113,000131,831,726.54115,135,864.4393,774,847.05
筹资活动现金流出小计34,460,107.13109,401,188.6197,682,208.3687,386,023.37
筹资活动产生的现金流量净额-26,347,107.1322,430,537.9317,453,656.076,388,823.68
汇率变动对现金及现金等价物的影响10,003.451,867,428.191,695,823.891,341,795.73
现金及现金等价物净增加额32,247,875.32-238,129,139.78-197,552,888.6-214,085,794.12
期末现金及现金等价物余额66,093,898.5133,846,023.1974,422,274.3757,889,368.85
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