当前位置:首页 - 行情中心 - 零点有数(301169) - 财务分析

零点有数

(301169)

  

流通市值:31.84亿  总市值:31.84亿
流通股本:7223.98万   总股本:7223.98万

零点有数(301169)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-0.71亿元,每股收益-0.93元。

股东权益 + 未分配利润
------
  • 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52077.40万元,未分配利润2802.62万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产66226.24万元,负债14148.84万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入144,673,637.59101,068,129.0946,021,955.98377,383,471.56
营业总成本215,981,269.66149,069,846.6560,715,636.93420,886,376.96
营业利润-78,532,749.78-53,362,779.58-19,210,171.82-51,510,547.52
利润总额-78,619,363.79-53,432,426.41-19,209,956.94-51,539,483.6
净利润-71,258,051.72-48,654,449.1-17,830,675.45-60,012,038.23
其他综合收益----4,593,900
综合收益总额-71,258,051.72-48,654,449.1-17,830,675.45-64,605,938.23
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计555,898,654.13563,534,555.5602,760,060.41648,439,476.68
非流动资产合计106,363,752.5198,915,288.8697,298,137.51100,524,003.04
资产总计662,262,406.64662,449,844.36700,058,197.92748,963,479.72
流动负债合计136,208,786.94117,156,427.27121,844,428.51151,383,917.21
非流动负债合计5,279,635.61,395,620.734,496,254.087,394,630.28
负债合计141,488,422.54118,552,048126,340,682.59158,778,547.49
归属于母公司股东权益合计518,189,154.61539,836,559.69568,660,131.68583,496,037.77
股东权益合计520,773,984.1543,897,796.36573,717,515.33590,184,932.23
负债和股东权益合计662,262,406.64662,449,844.36700,058,197.92748,963,479.72
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229,572,709.19151,317,452.6376,039,038.93395,700,859.77
经营活动现金流出小计311,036,821.25218,981,221.9108,821,827.5441,322,229.65
经营活动产生的现金流量净额-81,464,112.06-67,663,769.27-32,782,788.57-45,621,369.88
投资活动现金流入小计459,624.4--96,925.92
投资活动现金流出小计1,051,360.45796,330.02386,362.5918,611,048.37
投资活动产生的现金流量净额-591,736.05-796,330.02-386,362.59-18,514,122.45
筹资活动现金流入小计----
筹资活动现金流出小计9,267,480.64,920,306.692,344,440.319,647,630.84
筹资活动产生的现金流量净额-9,267,480.6-4,920,306.69-2,344,440.31-9,647,630.84
汇率变动对现金及现金等价物的影响681.34681.34-4,527.95
现金及现金等价物净增加额-91,322,647.37-73,379,724.64-35,513,591.47-73,778,595.22
期末现金及现金等价物余额370,218,112.39388,161,035.12426,027,168.29461,540,759.76
TOP↑