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兴民智通

(002355)

  

流通市值:44.26亿  总市值:44.43亿
流通股本:6.18亿   总股本:6.21亿

兴民智通(002355)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)

    截至第三季度实现净利润1.37亿元,每股收益0.22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)

    截至第三季度最新股东权益117784.99万元,未分配利润-135058.39万元。

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241347.95万元,负债123562.96万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入602,334,380.57443,341,349.32209,258,053.74808,892,991.29
营业总成本699,733,913.04488,695,221.96211,659,621.39970,022,254.81
营业利润219,955,213.368,123,148.377,264,236.73-276,270,629.07
利润总额219,294,154.487,499,229.498,857,573.25-281,126,252.6
净利润137,199,245.179,241,710.37,694,973.54-338,373,233.24
其他综合收益115,861.97217,617.7944,618.92429,591.67
综合收益总额137,315,107.149,459,328.097,739,592.46-337,943,641.57
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计676,001,106.59686,943,568.05734,772,163.76687,348,670.4
非流动资产合计1,737,478,389.751,458,556,444.51,525,172,934.961,564,963,993.57
资产总计2,413,479,496.342,145,500,012.552,259,945,098.722,252,312,663.97
流动负债合计1,021,736,178.25933,912,004.581,075,629,287.041,075,489,254
非流动负债合计213,893,387.32161,593,856.25136,041,395.59136,288,586.34
负债合计1,235,629,565.571,095,505,860.831,211,670,682.631,211,777,840.34
归属于母公司股东权益合计1,201,613,833.321,073,073,801.611,073,552,465.541,066,494,867.67
股东权益合计1,177,849,930.771,049,994,151.721,048,274,416.091,040,534,823.63
负债和股东权益合计2,413,479,496.342,145,500,012.552,259,945,098.722,252,312,663.97
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计334,207,849.56207,999,187.0189,013,675.13483,404,677.89
经营活动现金流出小计253,037,992.28168,577,831.2168,632,596.18417,387,515.93
经营活动产生的现金流量净额81,169,857.2839,421,355.820,381,078.9566,017,161.96
投资活动现金流入小计60,589,699.9749,658,516.0219,401,675.565,018,206.68
投资活动现金流出小计4,052,304.23,993,208.972,957,943.7436,906,301.38
投资活动产生的现金流量净额56,537,395.7745,665,307.0516,443,731.82-31,888,094.7
筹资活动现金流入小计572,274,331.21442,454,000188,169,000614,630,000
筹资活动现金流出小计680,483,084.47479,537,569.26211,283,968.35658,568,070.45
筹资活动产生的现金流量净额-108,208,753.26-37,083,569.26-23,114,968.35-43,938,070.45
汇率变动对现金及现金等价物的影响57,729.56592,354.15249,802.74151,924.93
现金及现金等价物净增加额29,556,229.3548,595,447.7413,959,645.16-9,657,078.26
期末现金及现金等价物余额70,260,600.8489,299,819.2354,664,016.6540,704,371.49
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