当前位置:首页 - 行情中心 - 海量数据(603138) - 财务分析

海量数据

(603138)

  

流通市值:40.23亿  总市值:41.82亿
流通股本:2.83亿   总股本:2.94亿

海量数据(603138)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-0.46亿元,每股收益-0.15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80299.34万元,未分配利润1943.16万元。

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104520.82万元,负债24221.48万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入266,873,810.04203,930,030.0164,963,861.27261,832,119.03
营业总成本329,976,367.84245,728,721.6781,799,942.74393,945,834.3
营业利润-49,340,131.71-30,145,759-11,592,516.94-106,563,603.3
利润总额-49,499,034.12-30,233,044.64-11,583,071.12-106,842,917.4
净利润-45,730,375.52-28,034,351.48-9,968,887.53-88,794,760.88
其他综合收益64.72234.7613.5508.96
综合收益总额-45,730,310.8-28,034,116.72-9,968,874.03-88,794,251.92
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计802,393,399.22828,620,372.6953,024,721.59773,438,654.23
非流动资产合计242,814,805.91212,294,900.11166,971,087.37136,366,773.84
资产总计1,045,208,205.131,040,915,272.711,119,995,808.96909,805,428.07
流动负债合计223,628,869.2212,576,946.48309,977,029.8109,489,943.08
非流动负债合计18,585,894.3820,710,249.6210,231,385.464,542,572.43
负债合计242,214,763.58233,287,196.1320,208,415.26114,032,515.51
归属于母公司股东权益合计826,244,923.89834,161,583.55826,830,119.25820,853,414.02
股东权益合计802,993,441.55807,628,076.61799,787,393.7795,772,912.56
负债和股东权益合计1,045,208,205.131,040,915,272.711,119,995,808.96909,805,428.07
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326,053,351.56247,912,385.07106,623,907.51336,293,752.05
经营活动现金流出小计337,722,333.81238,298,760.9299,345,553.59405,595,390.15
经营活动产生的现金流量净额-11,668,982.259,613,624.157,278,353.92-69,301,638.1
投资活动现金流入小计829,885,599.35304,576,096.9870,551,151.56790,936,326.53
投资活动现金流出小计1,100,083,933.64723,209,222.75389,529,879.72967,374,819.4
投资活动产生的现金流量净额-270,198,334.29-418,633,125.77-318,978,728.16-176,438,492.87
筹资活动现金流入小计103,247,766102,997,766102,497,766-
筹资活动现金流出小计7,432,2274,354,462.562,187,889.729,351,479.27
筹资活动产生的现金流量净额95,815,53998,643,303.44100,309,876.28-9,351,479.27
汇率变动对现金及现金等价物的影响64.72234.7613.5508.96
现金及现金等价物净增加额-186,051,712.82-310,375,963.42-211,390,484.46-255,091,101.28
期末现金及现金等价物余额306,642,522.66182,318,272.06281,303,751.02492,694,235.48
TOP↑