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飞天诚信

(300386)

  

流通市值:18.58亿  总市值:31.77亿
流通股本:2.44亿   总股本:4.18亿

飞天诚信(300386)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-1.10亿元,每股收益-0.26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161158.07万元,未分配利润71157.07万元。

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175992.74万元,负债14834.67万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入517,267,481.34329,307,928.42148,686,515.57867,682,665.08
营业总成本638,072,220.9415,759,464.5188,728,268.66942,362,759.87
营业利润-120,581,180.45-87,174,223.1-42,581,432.02-103,576,217.54
利润总额-118,978,298.11-85,360,525.25-41,773,407.97-99,428,175.04
净利润-109,685,165.99-77,224,840.65-35,882,284.32-121,053,657.06
其他综合收益5,806,891.843,929,883.93-217,293.65,914,225.77
综合收益总额-103,878,274.15-73,294,956.72-36,099,577.92-115,139,431.29
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,024,149,919.381,041,305,650.261,103,102,680.111,071,576,287.33
非流动资产合计735,777,483.39734,875,766.46733,909,468.38818,234,881.01
资产总计1,759,927,402.771,776,181,416.721,837,012,148.491,889,811,168.34
流动负债合计125,655,868.29110,572,866.27131,887,747.53141,153,898.82
非流动负债合计22,690,791.523,444,490.0424,177,470.5931,610,761.23
负债合计148,346,659.79134,017,356.31156,065,218.12172,764,660.05
归属于母公司股东权益合计1,606,613,359.871,637,170,106.831,674,273,963.521,710,326,285.52
股东权益合计1,611,580,742.981,642,164,060.411,680,946,930.371,717,046,508.29
负债和股东权益合计1,759,927,402.771,776,181,416.721,837,012,148.491,889,811,168.34
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582,070,205.32401,942,207.45148,849,570.5983,038,104.3
经营活动现金流出小计673,636,793.43475,427,653.44223,539,533.041,154,357,094.99
经营活动产生的现金流量净额-91,566,588.11-73,485,445.99-74,689,962.54-171,318,990.69
投资活动现金流入小计541,823,470.94443,979,881.18423,979,880.57323,691,281.44
投资活动现金流出小计655,999,225.2535,210,597.27430,603,340.99437,411,649.18
投资活动产生的现金流量净额-114,175,754.26-91,230,716.09-6,623,460.42-113,720,367.74
筹资活动现金流入小计----
筹资活动现金流出小计12,553,7279,154,053.193,796,597.0113,826,102.76
筹资活动产生的现金流量净额-12,553,727-9,154,053.19-3,796,597.01-13,826,102.76
汇率变动对现金及现金等价物的影响1,977,414.372,040,178.25-1,999,872.884,632,281.89
现金及现金等价物净增加额-216,318,655-171,830,037.02-87,109,892.85-294,233,179.3
期末现金及现金等价物余额205,349,105.49249,837,723.47334,557,867.64421,667,760.49
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