当前位置:首页 - 行情中心 - 均普智能(688306) - 财务分析

均普智能

(688306)

  

流通市值:109.07亿  总市值:109.07亿
流通股本:12.28亿   总股本:12.28亿

均普智能(688306)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-0.30亿元,每股收益-0.02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176466.77万元,未分配利润-89915.20万元。

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466805.54万元,负债290338.77万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入329,387,343.772,661,715,099.111,572,717,927.331,120,174,837.17
营业总成本369,904,720.672,621,080,031.641,648,652,345.791,167,299,035.41
营业利润-34,385,577.521,780,862.94-68,705,011.31-38,388,082.83
利润总额-34,204,607.2121,443,688.23-67,691,901.49-38,233,684.94
净利润-30,164,943.775,662,142.03-51,301,902.38-32,930,530.42
其他综合收益37,627,528.98-28,334,610.053,019,459.98-19,134,577.26
综合收益总额7,462,585.21-22,672,468.02-48,282,442.4-52,065,107.68
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,882,585,125.032,917,988,189.13,273,924,660.073,382,564,181.1
非流动资产合计1,785,470,237.161,756,223,655.191,824,914,411.211,772,298,002.54
资产总计4,668,055,362.194,674,211,844.295,098,839,071.285,154,862,183.64
流动负债合计2,513,569,518.462,525,745,408.382,568,064,388.12,639,967,076.9
非流动负债合计389,818,152.44391,261,329.83799,179,320.67773,462,955.63
负债合计2,903,387,670.92,917,006,738.213,367,243,708.773,413,430,032.53
归属于母公司股东权益合计1,764,667,691.291,757,205,106.081,731,595,362.511,741,432,151.11
股东权益合计1,764,667,691.291,757,205,106.081,731,595,362.511,741,432,151.11
负债和股东权益合计4,668,055,362.194,674,211,844.295,098,839,071.285,154,862,183.64
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523,066,721.372,684,517,280.731,928,621,035.71,378,097,106.22
经营活动现金流出小计528,462,426.682,548,644,785.661,874,363,896.751,180,944,930.45
经营活动产生的现金流量净额-5,395,705.31135,872,495.0754,257,138.95197,152,175.77
投资活动现金流入小计203,249,780.811,179,477,987.71,027,681,188.19551,309,329.64
投资活动现金流出小计177,717,161.091,161,596,971.64923,530,327.71690,019,627.54
投资活动产生的现金流量净额25,532,619.7217,881,016.06104,150,860.48-138,710,297.9
筹资活动现金流入小计122,163,526.23454,661,043.54485,930,969.45427,403,333.2
筹资活动现金流出小计130,273,540.96754,509,272.58619,926,737.02489,435,396.07
筹资活动产生的现金流量净额-8,110,014.73-299,848,229.04-133,995,767.57-62,032,062.87
汇率变动对现金及现金等价物的影响7,245,232.82-23,964,347.43298,654.49-10,304,290.96
现金及现金等价物净增加额19,272,132.5-170,059,065.3424,710,886.35-13,894,475.96
期末现金及现金等价物余额564,835,772.71545,563,640.21740,333,591.9701,728,229.59
TOP↑
OSZAR »