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宣亚国际

(300612)

  

流通市值:28.22亿  总市值:28.31亿
流通股本:1.80亿   总股本:1.80亿

宣亚国际(300612)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-0.23亿元,每股收益-0.13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49227.42万元,未分配利润2489.54万元。

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75501.52万元,负债26274.10万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入428,843,553.73332,548,633.84150,072,778.361,048,922,354.91
营业总成本434,990,614.42337,289,222.82165,724,243.811,027,867,259.11
营业利润-17,956,788.33-8,466,177.17-18,044,155.75-74,104,837.5
利润总额-19,055,580.69-9,570,007.57-18,034,930.07-74,773,001.42
净利润-23,367,450.19-12,981,587.65-20,253,194.73-80,130,878.67
其他综合收益-169,742.45110,685.5532,400.38-16,739,667.4
综合收益总额-23,537,192.64-12,870,902.1-20,220,794.35-96,870,546.07
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计623,892,076.85700,617,573.63755,278,409.35571,432,185.4
非流动资产合计131,123,095.38143,791,136.62151,663,601.56155,579,486.3
资产总计755,015,172.23844,408,710.25906,942,010.91727,011,671.7
流动负债合计231,328,036.02306,591,937.12374,333,411.09457,905,020.41
非流动负债合计31,412,941.2533,135,382.1435,277,101.0835,897,746.49
负债合计262,740,977.27339,727,319.26409,610,512.17493,802,766.9
归属于母公司股东权益合计505,955,735.82515,813,847.01507,914,514243,457,056.71
股东权益合计492,274,194.96504,681,390.99497,331,498.74233,208,904.8
负债和股东权益合计755,015,172.23844,408,710.25906,942,010.91727,011,671.7
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630,303,816.85484,677,841.45279,027,176.031,191,640,134.62
经营活动现金流出小计658,510,584.92496,877,233.29269,015,840.791,142,191,663.74
经营活动产生的现金流量净额-28,206,768.07-12,199,391.8410,011,335.2449,448,470.88
投资活动现金流入小计3,618,956.543,924,174.8830,237.5923,623,146.16
投资活动现金流出小计1,260,474.13741,906.1111,906.1112,174,166.54
投资活动产生的现金流量净额2,358,482.413,182,268.7718,331.4811,448,979.62
筹资活动现金流入小计306,025,894.8306,025,894.8310,204,283.65136,820,000
筹资活动现金流出小计113,010,438.5142,510,022.5824,681,761.23197,636,394.79
筹资活动产生的现金流量净额193,015,456.29263,515,872.22285,522,522.42-60,816,394.79
汇率变动对现金及现金等价物的影响-153,816.04100,393.7629,335.56107,011.3
现金及现金等价物净增加额167,013,354.59254,599,142.91295,581,524.7188,067.01
期末现金及现金等价物余额223,339,738.21310,925,526.53351,907,908.3256,326,383.62
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