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锦在线B

(900914)

  

流通市值:8728.91万  总市值:2.99亿
流通股本:1.61亿   总股本:5.52亿

锦在线B(900914)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0.875亿元,每股收益0.140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452339.636万元,未分配利润233370.595万元。

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566558.564万元,负债114218.927万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入790,707,983.66371,435,008.961,827,980,268.811,339,284,840.18
营业总成本778,489,644.83372,952,188.781,816,443,617.751,314,683,676.47
其他经营收益
营业利润90,799,171.5815,248,055.2236,152,274.18169,112,086.66
利润总额93,319,326.6816,777,236.88236,649,740.41199,436,211.08
净利润87,475,483.0916,308,422.45216,167,337.16177,904,075.06
每股收益
其他综合收益26,902,569-64,294,401.75178,566,365.823,115,461.75
综合收益总额114,378,052.09-47,985,979.3394,733,702.98181,019,536.81
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2,390,606,752.762,258,547,914.982,306,279,590.272,130,797,725.27
非流动资产:
非流动资产合计3,274,978,885.633,182,274,532.223,247,452,611.123,027,850,963.83
资产总计5,665,585,638.395,440,822,447.25,553,732,201.395,158,648,689.1
流动负债:
流动负债合计665,805,955.66541,029,077.81636,754,453.06533,311,456.17
非流动负债:
非流动负债合计476,383,317.97476,210,220.15445,408,619.79367,482,270.46
负债合计1,142,189,273.631,017,239,297.961,082,163,072.85900,793,726.63
所有者权益(或股东权益):
归属于母公司股东权益合计4,274,715,572.014,180,442,049.044,232,115,955.484,023,772,814.53
股东权益合计4,523,396,364.764,423,583,149.244,471,569,128.544,257,854,962.47
负债和股东权益合计5,665,585,638.395,440,822,447.25,553,732,201.395,158,648,689.1
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908,138,396.97412,708,956.632,014,420,677.511,599,011,480.06
经营活动现金流出小计897,249,526.85451,581,910.291,728,437,187.021,409,268,444.77
经营活动产生的现金流量净额10,888,870.12-38,872,953.66285,983,490.49189,743,035.29
投资活动产生的现金流量:
投资活动现金流入小计26,248,423.7212,784,825.09168,257,076.71118,025,003.1
投资活动现金流出小计56,416,150.7315,133,351.74237,817,846.67172,918,300.56
投资活动产生的现金流量净额-30,167,727.01-2,348,526.65-69,560,769.96-54,893,297.46
筹资活动产生的现金流量:
筹资活动现金流入小计4,355,560-71,855,5604,355,560
筹资活动现金流出小计13,531,122.772,770,332.41112,726,232.566,719,516.24
筹资活动产生的现金流量净额-9,175,562.77-2,770,332.41-40,870,672.5-62,363,956.24
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-28,454,419.66-43,991,812.72175,552,048.0372,485,781.59
期末现金及现金等价物余额1,736,260,391.961,720,722,998.91,764,714,811.621,661,648,545.18
补充资料:
现金及现金等价物的净增加额-28,454,419.66-175,552,048.03-
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