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海联讯

(300277)

  

流通市值:38.58亿  总市值:38.63亿
流通股本:3.35亿   总股本:3.35亿

海联讯(300277)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0.07亿元,每股收益0.01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50447.54万元,未分配利润4712.66万元。

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68719.23万元,负债18271.69万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入130,897,692.3678,126,523.6728,841,947.57213,034,939.81
营业总成本131,552,686.7680,555,612.8932,838,570.12207,745,522.62
营业利润7,931,187.164,273,461.01-658,671.4520,321,604.1
利润总额7,951,819.584,266,843.09-665,289.8720,152,184.34
净利润6,781,189.833,620,940.4-817,393.4317,614,354.96
其他综合收益----
综合收益总额6,781,189.833,620,940.4-817,393.4317,614,354.96
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计533,246,296.86583,283,941.8647,480,792.03622,316,148.19
非流动资产合计153,945,980.64118,665,06072,249,904.5771,683,029.34
资产总计687,192,277.5701,949,001.8719,730,696.6693,999,177.53
流动负债合计178,738,492.48196,477,464.8206,321,212.4180,057,045.28
非流动负债合计3,978,401.864,156,403.274,442,684.34,157,938.92
负债合计182,716,894.34200,633,868.07210,763,896.7184,214,984.2
归属于母公司股东权益合计487,127,014.61485,484,324.31489,436,686.02489,307,943.68
股东权益合计504,475,383.16501,315,133.73508,966,799.9509,784,193.33
负债和股东权益合计687,192,277.5701,949,001.8719,730,696.6693,999,177.53
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175,557,550.06141,630,176.5877,495,944.86280,387,115.22
经营活动现金流出小计155,241,093.9110,406,488.1269,523,355.48245,254,610.47
经营活动产生的现金流量净额20,316,456.1631,223,688.467,972,589.3835,132,504.75
投资活动现金流入小计10,233,496.658,007,841.6721,025,951.0611,292,336.43
投资活动现金流出小计28,886,431.2524,809,088.25-12,812,058.67
投资活动产生的现金流量净额-18,652,934.6-16,801,246.5821,025,951.06-1,519,722.24
筹资活动现金流入小计---5,500,000
筹资活动现金流出小计18,508,890.5418,288,389.925,647,377.6717,875,548.12
筹资活动产生的现金流量净额-18,508,890.54-18,288,389.92-5,647,377.67-12,375,548.12
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-16,845,368.98-3,865,948.0423,351,162.7721,237,234.39
期末现金及现金等价物余额58,628,921.7871,608,342.7298,825,453.5375,474,290.76
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