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欣灵电气

(301388)

  

流通市值:6.91亿  总市值:25.87亿
流通股本:2735.66万   总股本:1.02亿

欣灵电气(301388)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0.11亿元,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98692.53万元,未分配利润16511.03万元。

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117507.34万元,负债18814.81万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入331,455,101.03213,671,459.7590,518,896.23435,060,319.09
营业总成本323,560,506.21210,203,802.288,403,848.17406,041,142.79
营业利润8,318,987.714,213,447.113,313,460.1947,491,231.3
利润总额7,398,778.673,488,843.293,258,604.6246,258,909.51
净利润10,912,971.556,134,117.044,262,462.9144,984,044.47
其他综合收益----
综合收益总额10,912,971.556,134,117.044,262,462.9144,984,044.47
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计757,764,663.96757,013,841.92880,804,742.79890,225,040.26
非流动资产合计417,308,741.69410,079,957.4399,265,585.98381,177,058.81
资产总计1,175,073,405.651,167,093,799.321,280,070,328.771,271,402,099.07
流动负债合计177,606,569.08167,687,234.15244,050,570.21237,173,703.79
非流动负债合计10,541,531.1116,970,114.2221,773,301.7421,904,401.37
负债合计188,148,100.19184,657,348.37265,823,871.95259,078,105.16
归属于母公司股东权益合计964,406,685.91959,492,259.33993,548,064.26989,626,856.98
股东权益合计986,925,305.46982,436,450.951,014,246,456.821,012,323,993.91
负债和股东权益合计1,175,073,405.651,167,093,799.321,280,070,328.771,271,402,099.07
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294,988,091.39189,745,778.5292,655,093.45410,345,316.74
经营活动现金流出小计263,602,115.78174,043,795.0793,980,725.52335,321,556.45
经营活动产生的现金流量净额31,385,975.6115,701,983.45-1,325,632.0775,023,760.29
投资活动现金流入小计63,848.5763,848.57-41,836,636.33
投资活动现金流出小计325,427,901.6947,649,309.9523,455,770.789,641,359.96
投资活动产生的现金流量净额-325,364,053.12-47,585,461.38-23,455,770.7-47,804,723.63
筹资活动现金流入小计44,680,00044,480,00036,305,00090,600,969.63
筹资活动现金流出小计161,385,744.45150,359,826.1213,042,602.76177,047,128.89
筹资活动产生的现金流量净额-116,705,744.45-105,879,826.1223,262,397.24-86,446,159.26
汇率变动对现金及现金等价物的影响240,938.81399,962.59206,416.59177,917.9
现金及现金等价物净增加额-410,442,883.15-137,363,341.46-1,312,588.94-59,049,204.7
期末现金及现金等价物余额145,499,456.3418,578,997.99554,629,750.51555,942,339.45
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