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酉立智能

(920007)

  

流通市值:7.99亿  总市值:32.77亿
流通股本:1064.29万   总股本:4368.05万

酉立智能(920007)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0.84亿元,每股收益2.51元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益62341.75万元,未分配利润17925.58万元。

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94899.06万元,负债32557.31万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入729,173,971.46480,778,735.58272,290,448.45728,842,577.03
营业总成本627,050,187.21409,445,092.62226,527,983.81622,907,952.51
其他经营收益
营业利润98,345,512.0968,850,635.3639,130,211.75104,769,245.43
利润总额99,772,159.0769,930,559.1439,271,837.24104,140,111.78
净利润83,626,780.9957,471,419.9832,583,768.8289,860,375.7
每股收益
其他综合收益541,524.271,367,792.246,790.29141,613.93
综合收益总额84,168,305.2658,839,212.2232,590,559.1190,001,989.63
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856,947,092.68602,406,792.1560,974,064.25486,880,133.25
非流动资产:
非流动资产合计92,043,533.0482,820,580.2784,710,673.9183,124,428.78
资产总计948,990,625.72685,227,372.37645,684,738.16570,004,562.03
流动负债:
流动负债合计317,337,077.78314,259,997.64299,755,188.49259,666,832.75
非流动负债:
非流动负债合计8,236,062.979,860,921.0112,737,272.9110,773,442.01
负债合计325,573,140.75324,120,918.65312,492,461.4270,440,274.76
所有者权益(或股东权益):
归属于母公司股东权益合计621,948,028.53359,985,191.41332,668,047.08298,751,678.69
股东权益合计623,417,484.97361,106,453.72333,192,276.76299,564,287.27
负债和股东权益合计948,990,625.72685,227,372.37645,684,738.16570,004,562.03
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636,028,678.62432,417,230.33161,825,177.77916,120,861.14
经营活动现金流出小计651,763,954.01403,423,993.37201,820,086.54880,377,927.04
经营活动产生的现金流量净额-15,735,275.3928,993,236.96-39,994,908.7735,742,934.1
投资活动产生的现金流量:
投资活动现金流入小计1,107,266.711,012,829.75424,6001,448,048.53
投资活动现金流出小计77,918,980.069,307,514.723,057,056.7632,113,701.24
投资活动产生的现金流量净额-76,811,713.35-8,294,684.97-2,632,456.76-30,665,652.71
筹资活动产生的现金流量:
筹资活动现金流入小计413,194,173.4394,620,206.7178,970,000143,665,189.1
筹资活动现金流出小计177,790,437.9457,152,590.2138,470,565.88143,382,389.71
筹资活动产生的现金流量净额235,403,735.4937,467,616.540,499,434.12282,799.39
汇率变动对现金及现金等价物的影响640,538.71424,898.02-155,131.79211,554.7
现金及现金等价物净增加额143,497,285.4658,591,066.51-2,283,063.25,571,635.48
期末现金及现金等价物余额165,352,495.0380,446,276.0819,572,146.3721,855,209.57
补充资料:
现金及现金等价物的净增加额-58,591,066.51-2,283,063.25,571,635.48
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