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信邦智能

(301112)

  

流通市值:8.57亿  总市值:26.08亿
流通股本:3625.69万   总股本:1.10亿

信邦智能(301112)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)

    截至第三季度实现净利润0.02亿元,每股收益0.08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)

    截至第三季度最新股东权益124631.30万元,未分配利润39984.39万元。

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156509.01万元,负债31877.71万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入433,459,592.64160,399,893.773,997,519.6498,190,715.28
营业总成本419,790,404.94174,010,380.8979,687,079.93473,196,389.05
营业利润10,575,907.2-21,379,858.26-5,673,874.7337,775,486.54
利润总额10,029,339.87-22,283,774.24-6,755,953.4844,628,853.41
净利润1,801,645.25-22,112,062.02-8,032,680.8739,352,719.48
其他综合收益-1,569,866.85-15,893,174.93-8,733,783.41-4,931,015.23
综合收益总额231,778.4-38,005,236.95-16,766,464.2834,421,704.25
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,236,532,121.091,322,055,842.331,279,550,693.871,328,312,247.81
非流动资产合计328,557,930.3323,225,834.34327,555,995.47333,950,327.41
资产总计1,565,090,051.391,645,281,676.671,607,106,689.341,662,262,575.22
流动负债合计288,957,867.98415,347,828.96345,606,856.18380,179,324.54
非流动负债合计29,819,183.8526,563,175.9224,605,025.629,679,784.5
负债合计318,777,051.83441,911,004.88370,211,881.78409,859,109.04
归属于母公司股东权益合计1,226,013,643.321,185,116,873.331,214,656,168.241,228,597,917.16
股东权益合计1,246,312,999.561,203,370,671.791,236,894,807.561,252,403,466.18
负债和股东权益合计1,565,090,051.391,645,281,676.671,607,106,689.341,662,262,575.22
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375,305,807.2165,734,684.3191,700,857.24530,732,514.21
经营活动现金流出小计399,910,631.46188,670,520.96135,423,827.77513,559,026.18
经营活动产生的现金流量净额-24,604,824.26-22,935,836.65-43,722,970.5317,173,488.03
投资活动现金流入小计286,618,421.84194,181,326.6172,816,263.21,535,888,864.19
投资活动现金流出小计754,903,196.26468,940,366.86180,933,395.991,211,592,743.59
投资活动产生的现金流量净额-468,284,774.42-274,759,040.25-108,117,132.79324,296,120.6
筹资活动现金流入小计38,814,673.7632,459,762.693,855.9756,085,706.44
筹资活动现金流出小计26,820,841.2920,803,981.19586,736.3167,615,552.63
筹资活动产生的现金流量净额11,993,832.4711,655,781.5-582,880.34-11,529,846.19
汇率变动对现金及现金等价物的影响-1,974,093.75-17,008,209-2,145,517.89-6,034,176.87
现金及现金等价物净增加额-482,869,859.96-303,047,304.4-154,568,501.55323,905,585.57
期末现金及现金等价物余额239,267,256.58419,089,812.14567,568,614.99722,137,116.54
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