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交大思诺

(300851)

  

流通市值:11.22亿  总市值:21.14亿
流通股本:4615.29万   总股本:8693.34万

交大思诺(300851)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0.01亿元,每股收益0.01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129082.48万元,未分配利润49746.51万元。

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138875.84万元,负债9793.35万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入58,168,512.19359,723,789.21205,762,010.7290,277,528.55
营业总成本63,835,194.69320,999,717.39206,066,604.09108,061,795.4
营业利润1,103,475.3282,843,105.9636,061,001.477,541,670.79
利润总额1,103,476.9182,014,550.436,205,945.587,686,421.21
净利润1,209,247.3983,217,564.1636,966,215.337,582,654.05
其他综合收益----
综合收益总额1,209,247.3983,217,564.1636,966,215.337,582,654.05
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计897,321,454.67940,351,751.31918,411,012.77921,714,518.64
非流动资产合计491,436,917.03487,672,917.43465,114,419.51406,643,074.92
资产总计1,388,758,371.71,428,024,668.741,383,525,432.281,328,357,593.56
流动负债合计79,943,513.66120,892,332.52119,203,160.9893,196,801.25
非流动负债合计17,990,009.2717,716,734.8418,070,402.3318,133,168.42
负债合计97,933,522.93138,609,067.36137,273,563.31111,329,969.67
归属于母公司股东权益合计1,289,733,622.761,288,786,919.011,245,364,981.651,215,562,514.49
股东权益合计1,290,824,848.771,289,415,601.381,246,251,868.971,217,027,623.89
负债和股东权益合计1,388,758,371.71,428,024,668.741,383,525,432.281,328,357,593.56
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72,301,203.61384,578,974.41274,838,103.99177,302,128.13
经营活动现金流出小计114,154,655.62356,318,081.62271,367,973.2185,223,425.28
经营活动产生的现金流量净额-41,853,452.0128,260,892.793,470,130.79-7,921,297.15
投资活动现金流入小计331,745,301.16953,667,371.13661,617,372.39354,891,865.9
投资活动现金流出小计307,011,746.92994,825,319.13700,850,058.5366,967,151.42
投资活动产生的现金流量净额24,733,554.24-41,157,948-39,232,686.11-12,075,285.52
筹资活动现金流入小计200,0000--
筹资活动现金流出小计570,41230,613,038.1630,613,038.1630,186,282.16
筹资活动产生的现金流量净额-370,412-30,613,038.16-30,613,038.16-30,186,282.16
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-17,490,309.77-43,510,093.37-66,375,593.48-50,182,864.83
期末现金及现金等价物余额79,031,100.7696,521,410.5373,655,910.4289,848,639.07
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