当前位置:首页 - 行情中心 - 兴民智通(002355) - 财务分析

兴民智通

(002355)

  

流通市值:24.38亿  总市值:24.51亿
流通股本:6.17亿   总股本:6.21亿

兴民智通(002355)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-1.82亿元,每股收益-0.29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119689.21万元,未分配利润-133218.07万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产241547.14万元,负债121857.92万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入619,047,197.43429,935,383.93187,661,066.22820,214,557.26
营业总成本784,739,710528,888,531.22220,287,269.631,109,881,094.53
营业利润-162,449,877.89-112,173,399.0211,824,559.37-480,635,861.64
利润总额-163,099,675.86-112,721,250.2211,627,905-485,653,361.22
净利润-182,281,719.98-125,550,019.911,272,963.01-526,421,140.31
其他综合收益780,494.11947,167.31-336,870.272,138,536.9
综合收益总额-181,501,225.87-124,602,852.6936,092.74-524,282,603.41
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计729,843,630.19752,630,717.35859,838,768.05838,243,725.26
非流动资产合计1,685,627,735.231,706,068,449.061,718,575,844.21,743,784,402.96
资产总计2,415,471,365.422,458,699,166.412,578,414,612.252,582,028,128.22
流动负债合计1,087,840,210.371,076,363,841.441,077,580,741.861,079,990,320.29
非流动负债合计130,739,030.98128,459,712.37121,504,427.69123,559,342.73
负债合计1,218,579,241.351,204,823,553.811,199,085,169.551,203,549,663.02
归属于母公司股东权益合计1,213,590,394.131,269,386,185.081,393,356,724.921,391,205,933.02
股东权益合计1,196,892,124.071,253,875,612.61,379,329,442.71,378,478,465.2
负债和股东权益合计2,415,471,365.422,458,699,166.412,578,414,612.252,582,028,128.22
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计336,441,407.79179,847,304.64107,620,036.95605,907,794.21
经营活动现金流出小计325,136,438.42176,333,002.02107,209,566.09562,752,059.36
经营活动产生的现金流量净额11,304,969.373,514,302.62410,470.8643,155,734.85
投资活动现金流入小计6,057,125.185,012,461.681,703,975.95176,599,721.46
投资活动现金流出小计21,036,356.7313,091,018.565,077,895.61258,152,996.7
投资活动产生的现金流量净额-14,979,231.55-8,078,556.88-3,373,919.66-81,553,275.24
筹资活动现金流入小计525,290,600502,290,600229,850,0001,087,088,573
筹资活动现金流出小计529,883,710.14491,623,202.8234,565,307.331,069,446,982.98
筹资活动产生的现金流量净额-4,593,110.1410,667,397.2-4,715,307.3317,641,590.02
汇率变动对现金及现金等价物的影响7,960,926.73326,079.31-454,006.344,579,129.3
现金及现金等价物净增加额-306,445.596,429,222.25-8,132,762.47-16,176,821.07
期末现金及现金等价物余额50,055,004.1656,790,67242,228,687.2850,361,449.75
TOP↑