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ST易联众

(300096)

  

流通市值:18.34亿  总市值:20.94亿
流通股本:3.77亿   总股本:4.30亿

ST易联众(300096)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1.06亿元,每股收益0.30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50275.71万元,未分配利润-11358.57万元。

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120689.82万元,负债70414.11万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入476,982,247.96337,938,095.54136,296,251.75539,169,940.15
营业总成本575,747,072.72405,075,731.28184,329,378.35807,159,608.28
营业利润131,604,264.91-83,237,349.44-51,583,742.51-357,767,376.82
利润总额130,839,167.43-83,981,445.35-51,580,002.82-357,968,089.55
净利润106,348,810.93-84,760,013.55-51,039,837.94-399,797,102.06
其他综合收益22,053,949.7414,759,584.7316,718,509.63-27,982,628.81
综合收益总额128,402,760.67-70,000,428.82-34,321,328.31-427,779,730.87
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计885,398,811.81,002,525,963.24740,167,088.44820,094,715.13
非流动资产合计321,499,352.94510,749,755.48541,773,724.05558,908,576.64
资产总计1,206,898,164.741,513,275,718.721,281,940,812.491,379,003,291.77
流动负债合计691,156,343.061,164,698,482.98904,821,183.79968,659,717.07
非流动负债合计12,984,741.7915,351,636.6315,951,782.314,854,399.99
负债合计704,141,084.851,180,050,119.61920,772,966.09983,514,117.06
归属于母公司股东权益合计437,460,112.66247,233,049.82275,577,469.06302,542,926.71
股东权益合计502,757,079.89333,225,599.11361,167,846.4395,489,174.71
负债和股东权益合计1,206,898,164.741,513,275,718.721,281,940,812.491,379,003,291.77
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649,971,724.31398,418,924.14232,084,696.4860,260,206.36
经营活动现金流出小计775,590,337.59520,094,924.91307,429,354.67981,094,675.18
经营活动产生的现金流量净额-125,618,613.28-121,676,000.77-75,344,658.27-120,834,468.82
投资活动现金流入小计293,708,471.99327,254,485.71329,00021,288,650.03
投资活动现金流出小计10,184,842.898,460,438.08487,551.0944,378,588.74
投资活动产生的现金流量净额283,523,629.1318,794,047.63-158,551.09-23,089,938.71
筹资活动现金流入小计43,500,00042,015,00042,015,097.85273,103,193
筹资活动现金流出小计187,286,013.14114,748,108.595,080,445.83186,207,721.67
筹资活动产生的现金流量净额-143,786,013.14-72,733,108.5-53,065,347.9886,895,471.33
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14,119,002.68124,384,938.36-128,568,557.34-57,028,936.2
期末现金及现金等价物余额193,396,349.15303,662,284.8350,708,789.13179,277,346.47
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