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海量数据

(603138)

  

流通市值:40.58亿  总市值:42.49亿
流通股本:2.81亿   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-0.88亿元,每股收益-0.30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79778.94万元,未分配利润5885.19万元。

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90608.77万元,负债10829.83万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入163,464,345.85105,391,306.2656,043,659.6302,942,574.97
营业总成本266,093,195.09177,562,737.4389,817,024.27386,391,772.2
营业利润-87,871,900.34-60,708,680.7-31,391,480.59-78,391,869.33
利润总额-88,144,544.58-60,886,444.41-31,390,861.12-78,482,977.75
净利润-87,936,221.88-60,715,586.58-30,997,273.29-68,525,505.71
其他综合收益938.11,098.37-725.253,189.46
综合收益总额-87,935,283.78-60,714,488.21-30,997,998.54-68,522,316.25
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计793,832,914.4840,401,165.24872,989,405.47920,870,828.27
非流动资产合计112,254,741.9198,007,314.28102,341,277.67103,690,815.45
资产总计906,087,656.31938,408,479.52975,330,683.141,024,561,643.72
流动负债合计101,680,115.44105,461,365.43117,918,173.26140,936,718.29
非流动负债合计6,618,187.918,780,353.2314,906,180.6215,072,932.44
负债合计108,298,303.35114,241,718.66132,824,353.88156,009,650.73
归属于母公司股东权益合计815,349,508.01840,905,433.28859,205,608.74887,084,996.64
股东权益合计797,789,352.96824,166,760.86842,506,329.26868,551,992.99
负债和股东权益合计906,087,656.31938,408,479.52975,330,683.141,024,561,643.72
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计235,479,917.17173,153,363.2178,245,503.86310,948,092.14
经营活动现金流出小计303,049,543.36197,928,278.03109,536,906.11351,250,604.53
经营活动产生的现金流量净额-67,569,626.19-24,774,914.82-31,291,402.25-40,302,512.39
投资活动现金流入小计561,804,147.83363,336,455.89237,365,116.85533,935,114.04
投资活动现金流出小计756,185,798.63475,704,850.88395,635,349.82588,745,456.97
投资活动产生的现金流量净额-194,381,650.8-112,368,394.99-158,270,232.97-54,810,342.93
筹资活动现金流入小计---2,147,500
筹资活动现金流出小计6,772,468.014,390,176.22,431,062.0418,348,697.17
筹资活动产生的现金流量净额-6,772,468.01-4,390,176.2-2,431,062.04-16,201,197.17
汇率变动对现金及现金等价物的影响938.11,098.37-725.253,189.46
现金及现金等价物净增加额-268,722,806.9-141,532,387.64-191,993,422.51-111,310,863.03
期末现金及现金等价物余额479,062,529.86606,252,949.12555,791,914.25747,785,336.76
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