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盈方微

(000670)

  

流通市值:35.17亿  总市值:41.36亿
流通股本:7.22亿   总股本:8.49亿

盈方微(000670)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2024年第一季度实现净利润0.13亿元,每股收益0.00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2024年第一季度最新股东权益35210.45万元,未分配利润-65979.82万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产182173.36万元,负债146962.92万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入970,218,416.493,466,949,892.092,357,489,656.471,427,730,030.69
营业总成本946,978,040.873,468,231,536.022,359,944,283.231,440,038,540.26
营业利润21,177,686.73-20,760,588.3-4,835,465.34-14,045,372.06
利润总额21,177,680.94-20,573,387.36-4,760,521.93-14,231,384.7
净利润12,902,041.82-31,049,828.45-15,789,770.44-19,298,353.37
其他综合收益-4,390,516.97,511,625.512,336,499.2914,130,104.22
综合收益总额8,511,524.92-23,538,202.95-3,453,271.15-5,168,249.15
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,352,600,023.931,529,122,769.291,424,964,918.331,273,449,774.85
非流动资产合计469,133,590.65471,949,560.78478,870,725.68480,339,828.98
资产总计1,821,733,614.582,001,072,330.071,903,835,644.011,753,789,603.83
流动负债合计1,392,682,436.61,587,671,165.771,460,917,281.711,313,492,286.9
非流动负债合计76,946,724.9777,180,482.8593,080,100.5192,174,033.14
负债合计1,469,629,161.571,664,851,648.621,553,997,382.221,405,666,320.04
归属于母公司股东权益合计37,881,533.7437,172,661.9559,155,032.6666,627,989.3
股东权益合计352,104,453.01336,220,681.45349,838,261.79348,123,283.79
负债和股东权益合计1,821,733,614.582,001,072,330.071,903,835,644.011,753,789,603.83
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,074,395,445.23,698,820,483.142,646,502,681.481,770,993,906.21
经营活动现金流出小计980,185,379.113,842,124,440.812,611,103,109.171,805,201,711.12
经营活动产生的现金流量净额94,210,066.09-143,303,957.6735,399,572.31-34,207,804.91
投资活动现金流入小计-6,027,131.086,013,931.086,013,931.08
投资活动现金流出小计1,201,349.3685,455,245.0779,564,656.8679,362,495.6
投资活动产生的现金流量净额-1,201,349.36-79,428,113.99-73,550,725.78-73,348,564.52
筹资活动现金流入小计212,972,5781,229,208,790.36786,802,868.34474,593,421.72
筹资活动现金流出小计282,410,033.91,017,079,493.97688,505,360.53346,033,176.95
筹资活动产生的现金流量净额-69,437,455.9212,129,296.3998,297,507.81128,560,244.77
汇率变动对现金及现金等价物的影响173,145.613,377,426.442,232,863.16852,339.2
现金及现金等价物净增加额23,744,406.432,774,651.1762,379,217.521,856,214.54
期末现金及现金等价物余额40,391,549.1616,647,142.7476,251,684.3635,728,681.4
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