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麒麟信安

(688152)

  

流通市值:14.00亿  总市值:36.42亿
流通股本:3025.50万   总股本:7873.86万

麒麟信安(688152)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2024年第一季度实现净利润-0.07亿元,每股收益-0.09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2024年第一季度最新股东权益124268.26万元,未分配利润23387.49万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产139215.80万元,负债14947.53万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入44,139,392.99163,421,088.4788,734,912.2969,774,786
营业总成本63,577,639.49237,398,591.45158,919,718.72100,510,981.28
营业利润-12,315,195.82-55,766,251.94-49,108,694.12-15,583,733.24
利润总额-12,316,607.17-48,236,659.91-42,085,839.39-18,559,661.22
净利润-7,273,734.39-30,118,314.55-33,780,763.9-14,299,188.67
其他综合收益----
综合收益总额-7,273,734.39-30,118,314.55-33,780,763.9-14,299,188.67
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,229,956,319.241,307,038,834.51,315,231,206.261,308,910,844.92
非流动资产合计162,201,654.41124,810,557.51105,993,779.33101,032,270.7
资产总计1,392,157,973.651,431,849,392.011,421,224,985.591,409,943,115.62
流动负债合计91,329,872.8123,425,706.53126,654,631.2397,354,394.63
非流动负债合计58,145,472.4342,313,272.3529,416,120.1829,541,913.82
负债合计149,475,345.23165,738,978.88156,070,751.41126,896,308.45
归属于母公司股东权益合计1,242,682,628.421,266,110,413.131,265,154,234.181,283,046,807.17
股东权益合计1,242,682,628.421,266,110,413.131,265,154,234.181,283,046,807.17
负债和股东权益合计1,392,157,973.651,431,849,392.011,421,224,985.591,409,943,115.62
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计67,409,298.35252,825,770.47188,361,171.13123,633,346.91
经营活动现金流出小计86,992,984.33294,164,542.15246,091,712.33169,287,310.17
经营活动产生的现金流量净额-19,583,685.98-41,338,771.68-57,730,541.2-45,653,963.26
投资活动现金流入小计1,177,298,459.612,667,947,901.732,653,436,666.271,884,682,403.34
投资活动现金流出小计1,112,125,956.963,037,658,759.932,975,512,994.772,216,740,800.09
投资活动产生的现金流量净额65,172,502.65-369,710,858.2-322,076,328.5-332,058,396.75
筹资活动现金流入小计-20,555.57--
筹资活动现金流出小计18,559,200.6935,427,826.1932,077,087.9929,821,784.97
筹资活动产生的现金流量净额-18,559,200.69-35,407,270.62-32,077,087.99-29,821,784.97
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额27,029,615.98-446,456,900.5-411,883,957.69-407,534,144.98
期末现金及现金等价物余额191,189,372.13164,159,756.15198,732,698.96203,082,511.67
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