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信雅达

(600571)

  

流通市值:60.06亿  总市值:61.18亿
流通股本:4.58亿   总股本:4.66亿

信雅达(600571)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124268.79万元,未分配利润15520.94万元。

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157858.36万元,负债33589.58万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,276,272,908.92773,782,907.41380,869,662.582,128,579,032.95
营业总成本1,323,034,718.19852,774,481.88428,030,040.022,033,284,564.67
营业利润-33,465,018.62-87,808,343.51-53,669,567.63129,853,102.45
利润总额-34,154,792.74-88,068,867.95-53,799,831.96129,969,953.04
净利润-3,883,737-55,125,944.62-51,682,185.07129,749,333.02
其他综合收益----
综合收益总额-3,883,737-55,125,944.62-51,682,185.07129,749,333.02
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,075,557,199.981,106,828,449.451,175,862,369.651,308,318,423.23
非流动资产合计503,026,422.48495,204,295.18497,566,297.44499,249,343.69
资产总计1,578,583,622.461,602,032,744.631,673,428,667.091,807,567,766.92
流动负债合计327,272,655.47319,074,042.76343,947,900.35428,989,771.08
非流动负债合计8,623,115.376,170,254.5352,426,866.5354,191,479.34
负债合计335,895,770.84325,244,297.29396,374,766.88483,181,250.42
归属于母公司股东权益合计1,120,226,764.481,152,970,285.911,159,116,807.691,203,768,779.92
股东权益合计1,242,687,851.621,276,788,447.341,277,053,900.211,324,386,516.5
负债和股东权益合计1,578,583,622.461,602,032,744.631,673,428,667.091,807,567,766.92
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1,156,812,134.09704,498,851.27237,338,512.612,098,247,204.26
经营活动现金流出小计1,593,734,788.351,017,890,833.72493,929,737.962,072,642,182.21
经营活动产生的现金流量净额-436,922,654.26-313,391,982.45-256,591,225.3525,605,022.06
投资活动现金流入小计1,390,325,777.88956,593,939.8528,383,856.04199,443,038.27
投资活动现金流出小计919,123,991.61683,740,886.75316,487,249.96247,537,592.62
投资活动产生的现金流量净额471,201,786.27272,853,053.05211,896,606.08-48,094,554.35
筹资活动现金流入小计123,000,000--13,000,000
筹资活动现金流出小计195,369,848.41,528,237.01-45,137,866.73
筹资活动产生的现金流量净额-72,369,848.4-1,528,237.01--32,137,866.73
汇率变动对现金及现金等价物的影响----207,917.85
现金及现金等价物净增加额-38,090,716.39-42,067,166.41-44,694,619.27-54,835,316.87
期末现金及现金等价物余额80,904,568.0476,928,118.0274,300,665.16118,995,284.43
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