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熙菱信息

(300588)

  

流通市值:11.04亿  总市值:14.63亿
流通股本:1.44亿   总股本:1.91亿

熙菱信息(300588)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-0.33亿元,每股收益-0.17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38859.39万元,未分配利润-12538.36万元。

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78110.74万元,负债39251.35万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入111,112,946.7682,592,752.833,600,898.91178,768,067.39
营业总成本164,701,089.95117,204,606.7453,893,254.97243,054,370.29
营业利润-38,680,297.08-14,287,612.91-4,456,897.46-74,034,895.79
利润总额-38,639,359.5-14,291,738.51-4,461,011.24-73,983,670.52
净利润-33,442,099.7-10,991,731.93-2,475,463.17-60,873,398.95
其他综合收益1,942,096.751,942,096.75-272,799.34
综合收益总额-31,500,002.95-9,049,635.18-2,475,463.17-60,600,599.61
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计638,697,386.54734,860,474.21753,954,682.52783,551,156.57
非流动资产合计142,409,994.5287,364,121.6392,454,537.5895,520,597.79
资产总计781,107,381.06822,224,595.84846,409,220.1879,071,754.36
流动负债合计364,354,517.96383,957,069.52407,535,325.22437,186,284.42
非流动负债合计28,158,936.1227,223,231.5721,255,428.1221,791,540.01
负债合计392,513,454.08411,180,301.09428,790,753.34458,977,824.43
归属于母公司股东权益合计388,593,926.98411,044,294.75417,618,466.76420,093,929.93
股东权益合计388,593,926.98411,044,294.75417,618,466.76420,093,929.93
负债和股东权益合计781,107,381.06822,224,595.84846,409,220.1879,071,754.36
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193,316,083.75142,953,188.5956,872,095.7286,110,668.07
经营活动现金流出小计211,689,827.72139,825,676.4570,998,398.49260,168,624.41
经营活动产生的现金流量净额-18,373,743.973,127,512.14-14,126,302.7925,942,043.66
投资活动现金流入小计1,335,137,735.21987,522,203.71485,000,846.051,160,142,699.04
投资活动现金流出小计1,384,944,442.64986,195,392.4626,391,399.191,055,278,746.56
投资活动产生的现金流量净额-49,806,707.431,326,811.31-141,390,553.14104,863,952.48
筹资活动现金流入小计2,000,0002,000,0002,000,00010,000,000
筹资活动现金流出小计17,035,183.7416,304,918.411,036,894.692,643,651.31
筹资活动产生的现金流量净额-15,035,183.74-14,304,918.41963,105.4-82,643,651.31
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-83,215,635.14-9,850,594.96-154,553,750.5348,162,344.83
期末现金及现金等价物余额232,271,454.11305,636,494.29160,933,338.72315,487,089.25
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