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:16.86亿  总市值:19.69亿
流通股本:3.69亿   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2024年第一季度实现净利润-0.12亿元,每股收益-0.03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2024年第一季度最新股东权益7145.74万元,未分配利润-55281.83万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产36485.76万元,负债29340.02万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入18,254,314.71130,654,202.9760,586,521.0553,428,419.75
营业总成本32,272,915.12177,503,108.91111,987,044.9484,302,660.87
营业利润-12,261,321.33-69,259,861.62-47,809,822.27-28,917,018.63
利润总额-12,235,247.33-69,299,105.9-47,827,343.42-28,934,539.78
净利润-12,242,963.33-69,291,855.42-47,779,043.8-28,890,119.48
其他综合收益-2,442.93-91,270.3-168,780.94-197,125.41
综合收益总额-12,245,406.26-69,383,125.72-47,947,824.74-29,087,244.89
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计323,130,782.41328,073,179.43273,846,404.13305,563,327.93
非流动资产合计41,726,825.1340,799,311.2248,872,168.0550,288,453.45
资产总计364,857,607.54368,872,490.65322,718,572.18355,851,781.38
流动负债合计281,213,364.19271,288,651.8194,129,340.65208,249,675.4
非流动负债合计12,186,878.1713,881,067.4110,978,700.7912,923,774.25
负债合计293,400,242.36285,169,719.21205,108,041.44221,173,449.65
归属于母公司股东权益合计72,970,750.7385,212,029.55117,718,539.65134,624,739.97
股东权益合计71,457,365.1883,702,771.44117,610,530.74134,678,331.73
负债和股东权益合计364,857,607.54368,872,490.65322,718,572.18355,851,781.38
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计27,047,173.51173,142,236.8572,563,327.5140,239,931.37
经营活动现金流出小计56,023,272.3202,901,638.47152,308,990.21106,482,504.45
经营活动产生的现金流量净额-28,976,098.79-29,759,401.62-79,745,662.7-66,242,573.08
投资活动现金流入小计15,061,828.7720,404,908.0920,131,978.0910,077,216.44
投资活动现金流出小计32,479,152.6232,305,874.8726,370,070.7113,164,212.71
投资活动产生的现金流量净额-17,417,323.85-11,900,966.78-6,238,092.62-3,086,996.27
筹资活动现金流入小计56,016,171.32175,729,457.56165,729,457.56163,744,637.56
筹资活动现金流出小计56,175,023.5484,324,659.2878,351,748.0471,172,255.09
筹资活动产生的现金流量净额-158,852.2291,404,798.2887,377,709.5292,572,382.47
汇率变动对现金及现金等价物的影响3,216.4811,482.4218,122.1222,089.99
现金及现金等价物净增加额-46,549,058.3849,755,912.31,412,076.3223,264,903.11
期末现金及现金等价物余额33,939,374.4280,488,432.832,144,596.8253,997,423.61
TOP↑