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每日互动

(300766)

  

流通市值:39.09亿  总市值:43.03亿
流通股本:3.62亿   总股本:3.99亿

每日互动(300766)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2023年年度实现净利润-0.53亿元,每股收益-0.13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2023年年度最新股东权益167125.54万元,未分配利润47477.10万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产203932.43万元,负债36806.89万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入429,913,361.35309,926,584.45211,851,551.17107,191,662.14
营业总成本468,771,481.09313,299,831.55206,073,406.78100,664,755.71
营业利润-54,439,305.8-7,809,609.343,594,259.01632,249.5
利润总额-75,931,602.91-7,986,178.793,433,491.85613,611.55
净利润-53,157,855.563,148,163.7210,840,286.082,630,303.62
其他综合收益-1,236,942.86-1,093,722-695,768.48-339,923.29
综合收益总额-54,394,798.422,054,441.7210,144,517.62,290,380.33
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计935,446,674.671,034,546,174.661,054,721,736.761,168,248,513.29
非流动资产合计1,103,877,592.981,025,328,175.221,011,255,750.73948,147,967.23
资产总计2,039,324,267.652,059,874,349.882,065,977,487.492,116,396,480.52
流动负债合计271,409,756.7234,871,523.51258,150,217.66256,342,264.56
非流动负债合计96,659,120.0397,127,672.9858,770,818.67121,155,169.43
负债合计368,068,876.73331,999,196.49316,921,036.33377,497,433.99
归属于母公司股东权益合计1,621,040,935.481,672,575,847.971,694,112,411.411,686,737,641
股东权益合计1,671,255,390.921,727,875,153.391,749,056,451.161,738,899,046.53
负债和股东权益合计2,039,324,267.652,059,874,349.882,065,977,487.492,116,396,480.52
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计516,822,828.97347,158,752.72241,814,170.4132,610,750.97
经营活动现金流出小计504,727,207.78371,540,697.65237,298,991.11130,919,661.09
经营活动产生的现金流量净额12,095,621.19-24,381,944.934,515,179.291,691,089.88
投资活动现金流入小计430,534,526.76385,386,009.66328,333,257.25256,921,859.45
投资活动现金流出小计535,033,564.61476,807,013.33431,384,650.09304,852,226.89
投资活动产生的现金流量净额-104,499,037.85-91,421,003.67-103,051,392.84-47,930,367.44
筹资活动现金流入小计42,537,133.6944,610,464.081,829,2590
筹资活动现金流出小计111,308,531.1685,232,046.0864,000,0000
筹资活动产生的现金流量净额-68,771,397.47-40,621,582-62,170,7410
汇率变动对现金及现金等价物的影响82,029.76150,106.32308,175.32-68,278.7
现金及现金等价物净增加额-161,092,784.37-156,274,424.28-160,398,779.23-46,307,556.26
期末现金及现金等价物余额275,196,782.95280,015,143.04275,890,788.09389,982,011.06
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