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GQY视讯

(300076)

  

流通市值:29.43亿  总市值:29.43亿
流通股本:4.24亿   总股本:4.24亿

GQY视讯(300076)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-0.10亿元,每股收益-0.02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2025年第一季度最新股东权益92148.39万元,未分配利润-4239.88万元。

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102470.76万元,负债10322.37万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入20,195,211.99140,741,125.0984,307,611.0277,454,471.15
营业总成本31,506,960.16184,405,813.52114,487,020.9395,738,897.47
营业利润-9,838,734.02-58,027,270.49-26,684,393.81-17,591,550.56
利润总额-9,778,114.53-57,938,614.43-26,595,738.54-17,521,117.72
净利润-9,752,520.49-57,737,620.76-24,669,432.6-15,704,087.18
其他综合收益-61,280.38--
综合收益总额-9,752,520.49-57,676,340.38-24,669,432.6-15,704,087.18
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计686,731,798.69708,198,652.28748,246,888.95736,223,933.63
非流动资产合计337,975,842.28339,245,022.72320,305,470.5315,386,412.24
资产总计1,024,707,640.971,047,443,6751,068,552,359.451,051,610,345.87
流动负债合计100,816,883.83113,309,224.17102,075,978.0575,643,878.02
非流动负债合计2,406,825.32,897,998.51,183,021.312,757,762.32
负债合计103,223,709.13116,207,222.67103,258,999.3678,401,640.34
归属于母公司股东权益合计921,329,985.83930,955,326.5962,808,540.9972,735,489.61
股东权益合计921,483,931.84931,236,452.33965,293,360.09973,208,705.53
负债和股东权益合计1,024,707,640.971,047,443,6751,068,552,359.451,051,610,345.87
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36,964,424.94119,244,544.2672,199,474.9853,136,640.57
经营活动现金流出小计43,355,080.42208,661,234.76160,324,875.91109,672,543.07
经营活动产生的现金流量净额-6,390,655.48-89,416,690.5-88,125,400.93-56,535,902.5
投资活动现金流入小计356,115,0351,994,328,503.611,696,969,470.28984,451,691.67
投资活动现金流出小计357,088,050.791,831,173,942.331,676,835,116.3855,350,171.82
投资活动产生的现金流量净额-973,015.79163,154,561.2820,134,353.98129,101,519.85
筹资活动现金流入小计-21,050,0001,050,0001,050,000
筹资活动现金流出小计17,261,923.615,731,736.172,080,090.62490,953.22
筹资活动产生的现金流量净额-17,261,923.6115,318,263.83-1,030,090.62559,046.78
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-24,625,594.8889,056,134.61-69,021,137.5773,124,664.13
期末现金及现金等价物余额144,594,538.44169,220,133.3211,142,861.14153,288,662.84
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