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麒麟信安

(688152)

  

流通市值:17.08亿  总市值:43.31亿
流通股本:3105.86万   总股本:7873.86万

麒麟信安(688152)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-0.23亿元,每股收益-0.29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120698.79万元,未分配利润21821.31万元。

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137988.65万元,负债17289.87万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入149,935,52689,416,893.3544,139,392.99163,421,088.47
营业总成本188,739,213.35120,845,743.7863,577,639.49237,398,591.45
营业利润-34,505,537.25-22,766,493.19-12,315,195.82-55,766,251.94
利润总额-34,688,306.07-22,915,282.34-12,316,607.17-48,236,659.91
净利润-22,935,516.31-14,545,249.05-7,273,734.39-30,118,314.55
其他综合收益----
综合收益总额-22,935,516.31-14,545,249.05-7,273,734.39-30,118,314.55
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,216,253,318.581,203,129,533.261,229,956,319.241,307,038,834.5
非流动资产合计163,633,211.61163,868,886.83162,201,654.41124,810,557.51
资产总计1,379,886,530.191,366,998,420.091,392,157,973.651,431,849,392.01
流动负债合计117,773,209.3495,706,664.591,329,872.8123,425,706.53
非流动负债合计55,125,465.3655,913,632.8458,145,472.4342,313,272.35
负债合计172,898,674.7151,620,297.34149,475,345.23165,738,978.88
归属于母公司股东权益合计1,206,987,855.491,215,378,122.751,242,682,628.421,266,110,413.13
股东权益合计1,206,987,855.491,215,378,122.751,242,682,628.421,266,110,413.13
负债和股东权益合计1,379,886,530.191,366,998,420.091,392,157,973.651,431,849,392.01
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179,379,282.96106,764,719.5367,409,298.35252,825,770.47
经营活动现金流出小计212,014,305.18138,644,929.5986,992,984.33294,164,542.15
经营活动产生的现金流量净额-32,635,022.22-31,880,210.06-19,583,685.98-41,338,771.68
投资活动现金流入小计3,138,287,566.892,247,213,839.781,177,298,459.612,667,947,901.73
投资活动现金流出小计3,048,473,856.62,191,237,691.971,112,125,956.963,037,658,759.93
投资活动产生的现金流量净额89,813,710.2955,976,147.8165,172,502.65-369,710,858.2
筹资活动现金流入小计---20,555.57
筹资活动现金流出小计43,683,444.141,327,801.5218,559,200.6935,427,826.19
筹资活动产生的现金流量净额-43,683,444.1-41,327,801.52-18,559,200.69-35,407,270.62
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13,495,243.97-17,231,863.7727,029,615.98-446,456,900.5
期末现金及现金等价物余额177,655,000.12146,927,892.38191,189,372.13164,159,756.15
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