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招标股份

(301136)

  

流通市值:14.57亿  总市值:38.58亿
流通股本:1.04亿   总股本:2.75亿

招标股份(301136)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-0.04亿元,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)

    截至第三季度最新股东权益151044.44万元,未分配利润24609.13万元。

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206021.77万元,负债54977.34万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入327,690,057.72222,055,644.63103,620,644.88686,212,918.2
营业总成本308,022,536.48214,134,169.55101,821,255.44597,727,315.35
营业利润-1,073,077.395,357,639.149,892,734.1344,802,150.41
利润总额-1,533,204.674,924,346.949,887,333.144,043,996.57
净利润-4,436,495.832,480,836.47,144,373.6227,549,434.98
其他综合收益----827,674.5
综合收益总额-4,436,495.832,480,836.47,144,373.6226,721,760.48
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,811,861,473.271,827,330,602.681,856,850,053.361,934,599,581.69
非流动资产合计248,356,265.29242,858,587.74236,341,417.99241,183,253.89
资产总计2,060,217,738.562,070,189,190.422,093,191,471.352,175,782,835.58
流动负债合计497,156,556.86514,855,980.3523,562,910.26614,152,863.58
非流动负债合计52,616,817.5237,971,513.7142,099,231.0641,245,015.59
负债合计549,773,374.38552,827,494.01565,662,141.32655,397,879.17
归属于母公司股东权益合计1,456,417,585.261,462,175,768.461,470,808,326.021,463,831,899.43
股东权益合计1,510,444,364.181,517,361,696.411,527,529,330.031,520,384,956.41
负债和股东权益合计2,060,217,738.562,070,189,190.422,093,191,471.352,175,782,835.58
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444,446,535.01323,924,069.35213,133,237.94783,449,844.01
经营活动现金流出小计498,469,975.4378,240,674.39244,196,688.68734,066,812.85
经营活动产生的现金流量净额-54,023,440.39-54,316,605.04-31,063,450.7449,383,031.16
投资活动现金流入小计106,042,704.01151,278,822.091,477,736.6822,268,081.47
投资活动现金流出小计87,624,793.2154,063,291.485,158,857.72211,451,545.06
投资活动产生的现金流量净额18,417,910.897,215,530.69-83,681,121.04-189,183,463.59
筹资活动现金流入小计81,352,656.7438,041,494.2932,045,869.2968,785,761.08
筹资活动现金流出小计79,430,888.5941,457,448.8130,992,251.3488,473,274.58
筹资活动产生的现金流量净额1,921,768.15-3,415,954.521,053,617.95-19,687,513.5
汇率变动对现金及现金等价物的影响-20,058.42-19,584.17-21,541.99203,788.99
现金及现金等价物净增加额-33,703,819.8639,463,386.96-113,712,495.82-159,284,156.94
期末现金及现金等价物余额898,566,112.22971,733,319.04818,558,336.26932,269,932.08
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