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GQY视讯

(300076)

  

流通市值:28.11亿  总市值:28.11亿
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)

    截至第三季度实现净利润-0.25亿元,每股收益-0.06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96529.34万元,未分配利润-85.90万元。

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106855.24万元,负债10325.90万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入84,307,611.0277,454,471.1538,766,840.24135,024,531.65
营业总成本114,487,020.9395,738,897.4741,923,080.84161,275,237.44
营业利润-26,684,393.81-17,591,550.56-297,357-21,154,020.59
利润总额-26,595,738.54-17,521,117.72-257,533.99-22,914,693.24
净利润-24,669,432.6-15,704,087.18-244,512.54-20,277,444.12
其他综合收益----
综合收益总额-24,669,432.6-15,704,087.18-244,512.54-20,277,444.12
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计748,246,888.95736,223,933.63770,947,208.54785,456,627.49
非流动资产合计320,305,470.5315,386,412.24327,040,135.14293,037,464.53
资产总计1,068,552,359.451,051,610,345.871,097,987,343.681,078,494,092.02
流动负债合计102,075,978.0575,643,878.02107,961,515.3488,649,590.67
非流动负债合计1,183,021.312,757,762.321,957,548.171,981,708.64
负债合计103,258,999.3678,401,640.34109,919,063.5190,631,299.31
归属于母公司股东权益合计962,808,540.9972,735,489.61987,499,723.22987,594,811.27
股东权益合计965,293,360.09973,208,705.53988,068,280.17987,862,792.71
负债和股东权益合计1,068,552,359.451,051,610,345.871,097,987,343.681,078,494,092.02
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72,199,474.9853,136,640.5722,185,599.27110,620,439.86
经营活动现金流出小计160,324,875.91109,672,543.0745,113,961.45165,116,479.22
经营活动产生的现金流量净额-88,125,400.93-56,535,902.5-22,928,362.18-54,496,039.36
投资活动现金流入小计1,696,969,470.28984,451,691.67490,564,691.671,958,094,186.39
投资活动现金流出小计1,676,835,116.3855,350,171.82490,618,5001,946,583,592.48
投资活动产生的现金流量净额20,134,353.98129,101,519.85-53,808.3311,510,593.91
筹资活动现金流入小计1,050,0001,050,000450,000395,000
筹资活动现金流出小计2,080,090.62490,953.22124,8003,491,305.8
筹资活动产生的现金流量净额-1,030,090.62559,046.78325,200-3,096,305.8
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-69,021,137.5773,124,664.13-22,656,970.51-46,081,751.25
期末现金及现金等价物余额11,142,861.14153,288,662.8457,507,028.280,163,998.71
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