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丝路视觉

(300556)

  

流通市值:17.94亿  总市值:21.20亿
流通股本:1.03亿   总股本:1.21亿

丝路视觉(300556)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0.03亿元,每股收益0.04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92399.55万元,未分配利润30151.64万元。

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205981.05万元,负债113581.50万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入951,046,920.49578,714,954.04154,687,895.811,291,156,703.68
营业总成本923,978,372.69575,635,688.49212,498,545.091,209,615,590.13
营业利润-1,908,772.75-7,077,472.63-44,322,199.551,661,436.65
利润总额-1,273,715.16-6,596,656.59-44,517,361.0750,455,901.5
净利润2,643,661.94-3,682,117.68-36,650,857.344,132,750.74
其他综合收益1,878,009.031,854,384.12,041,086.95-249,563.34
综合收益总额4,521,670.97-1,827,733.58-34,609,770.3543,883,187.4
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,701,220,946.911,603,019,553.471,435,297,657.021,561,745,621.31
非流动资产合计358,589,561.65390,765,123.15408,250,394.24393,444,665.19
资产总计2,059,810,508.561,993,784,676.621,843,548,051.261,955,190,286.5
流动负债合计883,023,371.51830,214,043.34711,186,041.23807,520,711.07
非流动负债合计252,791,624.18255,309,146.39256,470,141.62272,982,701.78
负债合计1,135,814,995.691,085,523,189.73967,656,182.851,080,503,412.85
归属于母公司股东权益合计925,168,349.03909,028,194.92876,487,976.33873,872,398.46
股东权益合计923,995,512.87908,261,486.89875,891,868.41874,686,873.65
负债和股东权益合计2,059,810,508.561,993,784,676.621,843,548,051.261,955,190,286.5
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860,888,152.43568,919,630.47222,732,225.951,219,931,611.49
经营活动现金流出小计971,926,969.35641,815,750.55362,041,946.691,234,348,635.62
经营活动产生的现金流量净额-111,038,816.92-72,896,120.08-139,309,720.74-14,417,024.13
投资活动现金流入小计362,196,927.58246,427,699.7122,442,519.19986,482,487.71
投资活动现金流出小计434,059,287.6322,203,857.51189,494,384.16999,778,282.5
投资活动产生的现金流量净额-71,862,360.02-75,776,157.81-67,051,864.97-13,295,794.79
筹资活动现金流入小计155,921,228.0581,980,234.3346,354,275.94326,699,612.8
筹资活动现金流出小计115,237,116.9854,868,369.47,507,005.1291,901,384.36
筹资活动产生的现金流量净额40,684,111.0727,111,864.9338,847,270.82234,798,228.44
汇率变动对现金及现金等价物的影响---755,127.04
现金及现金等价物净增加额-142,217,065.87-121,560,412.96-167,514,314.89207,840,536.56
期末现金及现金等价物余额420,064,244.24440,720,897.15394,766,995.22562,281,310.11
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