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慧博云通

(301316)

  

流通市值:54.93亿  总市值:90.48亿
流通股本:2.43亿   总股本:4.00亿

慧博云通(301316)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0.42亿元,每股收益0.10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114987.91万元,未分配利润30378.03万元。

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170641.95万元,负债55654.05万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,206,608,987.09768,473,652.26367,924,389.491,358,593,404.52
营业总成本1,153,176,316.31732,890,717.29352,135,643.581,275,986,581.72
营业利润44,759,207.9530,274,862.9215,132,256.1899,456,190.45
利润总额44,306,584.630,201,897.9615,179,728.6198,573,419.94
净利润41,514,412.0628,234,110.4815,114,812.0493,908,745.63
其他综合收益-26,060.5740,682.1211,831.01116,390.67
综合收益总额41,488,351.4928,274,792.615,126,643.0594,025,136.3
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,063,009,282.671,024,370,206.31,002,732,722.81,067,271,718.51
非流动资产合计643,410,265.28562,332,930.89525,239,076.27491,611,558.3
资产总计1,706,419,547.951,586,703,137.191,527,971,799.071,558,883,276.81
流动负债合计443,490,310.24348,883,209.33293,366,556.46337,845,528.32
非流动负债合计113,050,149.68103,757,443.2295,091,559.995,271,607.72
负债合计556,540,459.92452,640,652.55388,458,116.36433,117,136.04
归属于母公司股东权益合计1,036,676,043.991,021,610,028.121,035,722,467.471,020,772,896.53
股东权益合计1,149,879,088.031,134,062,484.641,139,513,682.711,125,766,140.77
负债和股东权益合计1,706,419,547.951,586,703,137.191,527,971,799.071,558,883,276.81
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1,199,156,359.95745,510,522.44356,908,013.421,441,781,819.12
经营活动现金流出小计1,230,757,964.88791,168,800.48405,502,782.181,335,738,960.9
经营活动产生的现金流量净额-31,601,604.93-45,658,278.04-48,594,768.76106,042,858.22
投资活动现金流入小计178,416,648.15157,646,075.51137,082,764.24122,974,839.91
投资活动现金流出小计333,949,253.6275,081,645.97216,587,514.92273,547,598.69
投资活动产生的现金流量净额-155,532,605.45-117,435,570.46-79,504,750.68-150,572,758.78
筹资活动现金流入小计176,810,578.5185,386,495.9724,951,717.17166,470,465.93
筹资活动现金流出小计141,267,767.0895,205,712.9343,419,688.4199,677,862.3
筹资活动产生的现金流量净额35,542,811.43-9,819,216.96-18,467,971.23-33,207,396.37
汇率变动对现金及现金等价物的影响741,949.93957,992.89420,381.01217,094.96
现金及现金等价物净增加额-150,849,449.02-171,955,072.57-146,147,109.66-77,520,201.97
期末现金及现金等价物余额231,797,037.58210,691,414.03236,499,376.94382,646,486.6
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