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元道通信

(301139)

  

流通市值:17.51亿  总市值:29.69亿
流通股本:7172.35万   总股本:1.22亿

元道通信(301139)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0.20亿元,每股收益0.17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192408.48万元,未分配利润50641.58万元。

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282223.74万元,负债89815.27万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入418,880,113.911,779,280,541.321,149,322,487.29846,382,991.11
营业总成本402,409,346.31,645,281,417.081,083,280,903.48799,881,030.15
营业利润21,803,181.9370,870,435.6563,917,214.439,304,481.25
利润总额21,705,449.1969,615,948.9763,870,529.839,217,440.22
净利润20,255,325.4969,218,523.5262,904,508.6239,473,571.03
其他综合收益----
综合收益总额20,255,325.4969,218,523.5262,904,508.6239,473,571.03
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,206,770,396.42,439,450,326.062,589,122,046.012,437,195,998.82
非流动资产合计615,467,030.94404,621,266.69116,921,629.3885,604,028.63
资产总计2,822,237,427.342,844,071,592.752,706,043,675.392,522,800,027.45
流动负债合计852,462,004.55874,708,143.78750,976,206.24647,287,381.18
非流动负债合计45,690,666.3265,534,017.6757,552,052.751,428,169.74
负债合计898,152,670.87940,242,161.45808,528,258.99648,715,550.92
归属于母公司股东权益合计1,924,215,051.571,903,891,653.841,897,530,789.41,874,084,477.02
股东权益合计1,924,084,756.471,903,829,431.31,897,515,416.41,874,084,476.53
负债和股东权益合计2,822,237,427.342,844,071,592.752,706,043,675.392,522,800,027.45
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384,367,557.261,692,406,963.211,201,742,504.23851,505,997.79
经营活动现金流出小计510,941,142.81,884,063,175.311,496,597,154.891,043,373,503.75
经营活动产生的现金流量净额-126,573,585.54-191,656,212.1-294,854,650.66-191,867,505.96
投资活动现金流入小计225,0002,137,947,546.71,832,307,632.221,039,164,580.98
投资活动现金流出小计276,417,065.652,289,589,500.542,131,092,746.671,324,183,187.29
投资活动产生的现金流量净额-276,192,065.65-151,641,953.84-298,785,114.45-285,018,606.31
筹资活动现金流入小计35,326,273.57515,662,514.72399,800,358.0195,920,278.95
筹资活动现金流出小计46,707,615.34366,896,411.78256,214,881.83220,034,330.04
筹资活动产生的现金流量净额-11,381,341.77148,766,102.94143,585,476.18-124,114,051.09
汇率变动对现金及现金等价物的影响-000
现金及现金等价物净增加额-414,146,992.96-194,532,063-450,054,288.93-601,000,163.36
期末现金及现金等价物余额346,485,580.77760,632,573.73501,510,817.07350,564,942.64
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