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初灵信息

(300250)

  

流通市值:20.52亿  总市值:27.61亿
流通股本:1.64亿   总股本:2.20亿

初灵信息(300250)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0.13亿元,每股收益0.09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62023.74万元,未分配利润-38919.71万元。

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80265.03万元,负债18241.30万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入241,798,090.9161,115,010.153,777,863.57360,536,688.01
营业总成本249,622,569.58164,956,889.1673,213,239.36431,958,910.41
营业利润15,480,452.810,248,611.79-7,634,694.78-115,350,137.86
利润总额13,974,037.289,419,789.44-8,383,498.55-116,236,306.27
净利润13,424,949.579,609,592.19-8,504,285.56-119,939,046.4
其他综合收益-161,715.92-183,196.89-1,165.75-11,330,991.54
综合收益总额13,263,233.659,426,395.3-8,505,451.31-131,270,037.94
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计520,327,181.56516,437,482.29508,480,372.16488,428,635.29
非流动资产合计282,323,147.24287,025,861.47290,491,170.08294,222,447.02
资产总计802,650,328.8803,463,343.76798,971,542.24782,651,082.31
流动负债合计174,836,770.97179,607,277.3192,076,627.41200,070,595.98
非流动负债合计7,576,202.178,205,549.1511,332,578.819,923,623
负债合计182,412,973.14187,812,826.45203,409,206.22209,994,218.98
归属于母公司股东权益合计622,283,822.04617,178,829.91597,431,321.99572,531,679.79
股东权益合计620,237,355.66615,650,517.31595,562,336.02572,656,863.33
负债和股东权益合计802,650,328.8803,463,343.76798,971,542.24782,651,082.31
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363,371,477.27232,875,394.55119,199,040.76486,048,071.76
经营活动现金流出小计361,257,521.99252,444,931.74148,000,066.2483,901,251.32
经营活动产生的现金流量净额2,113,955.28-19,569,537.19-28,801,025.442,146,820.44
投资活动现金流入小计57,759,819.1356,750,010.0140,735,029.37124,500,688.45
投资活动现金流出小计34,236,077.4132,868,712.616,028,604.41146,816,000.57
投资活动产生的现金流量净额23,523,741.7223,881,297.4124,706,424.96-22,315,312.12
筹资活动现金流入小计37,260,92436,510,92431,410,92432,803,410
筹资活动现金流出小计641,694.43420,722.22201,25012,933,885.8
筹资活动产生的现金流量净额36,619,229.5736,090,201.7831,209,67419,869,524.2
汇率变动对现金及现金等价物的影响1,249.31,580.11-727.469,981.88
现金及现金等价物净增加额62,258,175.8740,403,542.1127,114,346.06-288,985.6
期末现金及现金等价物余额231,851,030.15209,996,396.39196,707,200.34169,592,854.28
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