当前位置:首页 - 行情中心 - 佳创视讯(300264) - 财务分析

佳创视讯

(300264)

  

流通市值:20.04亿  总市值:23.31亿
流通股本:3.70亿   总股本:4.31亿

佳创视讯(300264)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-0.33亿元,每股收益-0.08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5050.13万元,未分配利润-57379.06万元。

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31633.45万元,负债26583.32万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入77,728,939.8266,594,703.0718,254,314.71130,654,202.97
营业总成本121,186,955.7796,643,957.1432,272,915.12177,503,108.91
营业利润-33,206,939.7-25,681,207.15-12,261,321.33-69,259,861.62
利润总额-33,181,302.47-25,663,046.03-12,235,247.33-69,299,105.9
净利润-33,142,483.06-25,644,170.36-12,242,963.33-69,291,855.42
其他综合收益-59,008.4-47,552.02-2,442.93-91,270.3
综合收益总额-33,201,491.46-25,691,722.38-12,245,406.26-69,383,125.72
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计273,640,107.12306,961,661.9323,130,782.41328,073,179.43
非流动资产合计42,694,404.7645,037,916.1441,726,825.1340,799,311.22
资产总计316,334,511.88351,999,578.04364,857,607.54368,872,490.65
流动负债合计256,025,210.55281,634,441.46281,213,364.19271,288,651.8
非流动负债合计9,808,021.3512,354,087.5212,186,878.1713,881,067.41
负债合计265,833,231.9293,988,528.98293,400,242.36285,169,719.21
归属于母公司股东权益合计51,941,956.4159,445,876.8572,970,750.7385,212,029.55
股东权益合计50,501,279.9858,011,049.0671,457,365.1883,702,771.44
负债和股东权益合计316,334,511.88351,999,578.04364,857,607.54368,872,490.65
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110,671,022.3982,610,654.4827,047,173.51173,142,236.85
经营活动现金流出小计153,160,694.8793,575,298.7356,023,272.3202,901,638.47
经营活动产生的现金流量净额-42,489,672.48-10,964,644.25-28,976,098.79-29,759,401.62
投资活动现金流入小计30,234,261.6520,091,247.9515,061,828.7720,404,908.09
投资活动现金流出小计38,651,337.7236,883,097.5832,479,152.6232,305,874.87
投资活动产生的现金流量净额-8,417,076.07-16,791,849.63-17,417,323.85-11,900,966.78
筹资活动现金流入小计121,948,337.3771,149,896.1956,016,171.32175,729,457.56
筹资活动现金流出小计112,953,457.4876,517,403.7956,175,023.5484,324,659.28
筹资活动产生的现金流量净额8,994,879.89-5,367,507.6-158,852.2291,404,798.28
汇率变动对现金及现金等价物的影响-1,330.1577.873,216.4811,482.42
现金及现金等价物净增加额-41,913,198.76-33,123,423.61-46,549,058.3849,755,912.3
期末现金及现金等价物余额38,575,234.0447,365,009.1933,939,374.4280,488,432.8
TOP↑