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酉立智能

(920007)

  

流通市值:3.94亿  总市值:16.48亿
流通股本:1064.29万   总股本:4453.25万

酉立智能(920007)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2026年第一季度实现净利润0.14亿元,每股收益0.32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2026年第一季度最新股东权益65018.12万元,未分配利润19294.67万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产110107.42万元,负债45089.30万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入233,659,578.531,031,109,601.89729,173,971.46480,778,735.58
营业总成本218,427,155.18916,398,401.2627,050,187.21409,445,092.62
其他经营收益
营业利润16,959,892.42107,255,575.8298,345,512.0968,850,635.36
利润总额16,442,585.74108,512,482.9199,772,159.0769,930,559.14
净利润14,436,892.5191,474,644.6383,626,780.9957,471,419.98
每股收益
其他综合收益-1,887,927.08530,111.13541,524.271,367,792.24
综合收益总额12,548,965.4392,004,755.7684,168,305.2658,839,212.22
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计975,249,547.8962,580,569.43856,947,092.68602,406,792.1
非流动资产:
非流动资产合计125,824,614.6999,676,185.6992,043,533.0482,820,580.27
资产总计1,101,074,162.491,062,256,755.12948,990,625.72685,227,372.37
流动负债:
流动负债合计446,965,260.36422,463,578.72317,337,077.78314,259,997.64
非流动负债:
非流动负债合计3,927,710.097,571,998.188,236,062.979,860,921.01
负债合计450,892,970.45430,035,576.9325,573,140.75324,120,918.65
所有者权益(或股东权益):
归属于母公司股东权益合计648,333,137.77630,624,608.36621,948,028.53359,985,191.41
股东权益合计650,181,192.04632,221,178.22623,417,484.97361,106,453.72
负债和股东权益合计1,101,074,162.491,062,256,755.12948,990,625.72685,227,372.37
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计330,866,301.66913,885,277.43636,028,678.62432,417,230.33
经营活动现金流出小计251,634,411.71864,440,370.33651,763,954.01403,423,993.37
经营活动产生的现金流量净额79,231,889.9549,444,907.1-15,735,275.3928,993,236.96
投资活动产生的现金流量:
投资活动现金流入小计-1,432,894.071,107,266.711,012,829.75
投资活动现金流出小计31,910,869.9395,461,623.4377,918,980.069,307,514.72
投资活动产生的现金流量净额-31,910,869.93-94,028,729.36-76,811,713.35-8,294,684.97
筹资活动产生的现金流量:
筹资活动现金流入小计10,000,000460,170,442.35413,194,173.4394,620,206.71
筹资活动现金流出小计25,448,490.36209,489,328.26177,790,437.9457,152,590.21
筹资活动产生的现金流量净额-15,448,490.36250,681,114.09235,403,735.4937,467,616.5
汇率变动对现金及现金等价物的影响1,346,516.721,313,927.02640,538.71424,898.02
现金及现金等价物净增加额33,219,046.38207,411,218.85143,497,285.4658,591,066.51
期末现金及现金等价物余额262,485,474.8229,266,428.42165,352,495.0380,446,276.08
补充资料:
现金及现金等价物的净增加额-207,411,218.85-58,591,066.51
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