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佳讯飞鸿

(300213)

  

流通市值:34.38亿  总市值:37.05亿
流通股本:5.51亿   总股本:5.94亿

佳讯飞鸿(300213)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0.32亿元,每股收益0.06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222979.47万元,未分配利润89109.30万元。

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302795.61万元,负债79816.14万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入675,391,675.9417,148,345.99174,536,513.981,144,950,323.34
营业总成本651,496,362.62418,458,222.6202,744,266.641,047,862,334.98
营业利润42,382,518.4834,560,456.05-247,990.3755,187,909.81
利润总额42,190,923.8234,426,827.39-84,200.6756,881,956.55
净利润31,634,744.6825,475,403.46-6,794,555.5161,019,023.97
其他综合收益----3,105,220.32
综合收益总额31,634,744.6825,475,403.46-6,794,555.5157,913,803.65
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,932,377,684.71,893,774,520.271,818,846,174.151,974,121,443.07
非流动资产合计1,095,578,464.811,059,006,675.481,050,913,875.761,064,022,531.76
资产总计3,027,956,149.512,952,781,195.752,869,760,049.913,038,143,974.83
流动负债合计771,430,342.3701,379,005.82612,030,816.39772,494,584.68
非流动负债合计26,731,073.6924,663,369.127,753,640.9228,879,242.04
负债合计798,161,415.99726,042,374.92639,784,457.31801,373,826.72
归属于母公司股东权益合计2,222,720,769.212,219,505,709.382,226,123,095.82,232,721,575.97
股东权益合计2,229,794,733.522,226,738,820.832,229,975,592.62,236,770,148.11
负债和股东权益合计3,027,956,149.512,952,781,195.752,869,760,049.913,038,143,974.83
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752,681,671.06501,220,558.86254,467,780.651,151,743,027.1
经营活动现金流出小计820,893,799.99551,484,703.48349,335,988.661,021,394,682.66
经营活动产生的现金流量净额-68,212,128.93-50,264,144.62-94,868,208.01130,348,344.44
投资活动现金流入小计253,675,361.1193,059,892.93111,285,295.84467,538,700.29
投资活动现金流出小计337,891,226.12189,618,291.23110,633,628.45470,501,809.5
投资活动产生的现金流量净额-84,215,865.023,441,601.7651,667.39-2,963,109.21
筹资活动现金流入小计162,660,76491,347,52849,000,000329,436,668.46
筹资活动现金流出小计184,319,759.8146,692,071.6395,147,618.82502,696,896.46
筹资活动产生的现金流量净额-21,658,995.8-55,344,543.63-46,147,618.82-173,260,228
汇率变动对现金及现金等价物的影响40,448.5949,126.04-17,441.72110,628.22
现金及现金等价物净增加额-174,046,541.16-102,117,960.51-140,381,601.16-45,764,364.55
期末现金及现金等价物余额307,809,556.1379,738,136.75341,474,496.1481,856,097.26
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