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平治信息

(300571)

  

流通市值:30.28亿  总市值:36.54亿
流通股本:1.16亿   总股本:1.40亿

平治信息(300571)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2024年第一季度实现净利润0.04亿元,每股收益0.02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2024年第一季度最新股东权益158093.51万元,未分配利润81874.76万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产362386.98万元,负债204293.46万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入709,713,894.21,910,583,907.861,523,089,923.891,065,412,415.63
营业总成本703,767,336.061,866,828,977.81,513,768,235.591,055,530,809.15
营业利润4,776,207.62-15,675,182.3632,069,952.9927,774,322.77
利润总额4,844,633.44-25,392,496.0626,203,701.7122,176,726.33
净利润3,622,892.68-41,169,989.7620,326,446.3115,536,447.35
其他综合收益-4,610,203.83-800,000-800,000
综合收益总额3,622,892.68-36,559,785.9319,526,446.3114,736,447.35
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,022,270,936.672,900,578,983.332,696,162,332.532,862,465,415.9
非流动资产合计601,598,847.47577,865,470.68619,571,152.63578,597,240.24
资产总计3,623,869,784.143,478,444,454.013,315,733,485.163,441,062,656.14
流动负债合计1,723,523,987.211,685,351,697.781,340,676,540.581,510,331,664.27
非流动负债合计319,410,650.87219,567,233.15345,643,431.38306,108,381.39
负债合计2,042,934,638.081,904,918,930.931,686,319,971.961,816,440,045.66
归属于母公司股东权益合计1,582,140,334.11,579,424,043.651,634,424,884.651,630,479,412
股东权益合计1,580,935,146.061,573,525,523.081,629,413,513.21,624,622,610.48
负债和股东权益合计3,623,869,784.143,478,444,454.013,315,733,485.163,441,062,656.14
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888,250,088.942,966,482,586.792,452,318,762.691,675,542,226.91
经营活动现金流出小计705,818,977.222,771,075,138.522,332,213,241.861,602,046,481
经营活动产生的现金流量净额182,431,111.72195,407,448.27120,105,520.8373,495,745.91
投资活动现金流入小计94,332,357.4613,588,970.757,587,1387,585,000
投资活动现金流出小计221,433,278.49225,942,616.12198,418,519.63155,590,075.35
投资活动产生的现金流量净额-127,100,921.03-212,353,645.37-190,831,381.63-148,005,075.35
筹资活动现金流入小计318,710,0001,326,105,846.4747,450,000637,450,000
筹资活动现金流出小计299,011,361.331,489,390,686.08962,566,677.51737,314,599.72
筹资活动产生的现金流量净额19,698,638.67-163,284,839.68-215,116,677.51-99,864,599.72
汇率变动对现金及现金等价物的影响-66,053.72-41,778.0139,448.21927.48
现金及现金等价物净增加额74,962,775.64-180,272,814.79-285,803,090.1-174,373,001.68
期末现金及现金等价物余额343,837,471.93268,874,696.29163,344,420.98274,774,509.4
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