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八亿时空

(688181)

  

流通市值:39.40亿  总市值:39.40亿
流通股本:1.34亿   总股本:1.34亿

八亿时空(688181)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)

    截至第三季度实现净利润0.59亿元,每股收益0.46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213583.54万元,未分配利润80377.83万元。

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279623.91万元,负债66040.37万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入548,449,238.58375,466,890.2179,692,305.82799,493,512.62
营业总成本478,496,558.26320,280,058.94156,472,967.05685,986,865.92
营业利润75,594,259.7357,511,098.5824,009,850.25132,466,498.25
利润总额73,316,476.2257,780,421.8623,904,658.64131,740,798.57
净利润59,401,594.0648,255,231.3218,465,463.97106,431,416.21
其他综合收益-267,321.38-280,052.86-118,712.69-2,352,437.32
综合收益总额59,134,272.6847,975,178.4618,346,751.28104,078,978.89
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,000,451,6861,061,163,487.131,150,627,140.271,111,467,635.38
非流动资产合计1,795,787,446.071,763,843,472.131,713,953,337.171,690,699,029.28
资产总计2,796,239,132.072,825,006,959.262,864,580,477.442,802,166,664.66
流动负债合计549,311,672.19560,461,178.5557,596,890.19591,578,167.19
非流动负债合计111,092,020.58141,627,787.93203,387,134.19125,338,795.69
负债合计660,403,692.77702,088,966.43760,984,024.38716,916,962.88
归属于母公司股东权益合计2,123,520,609.172,109,832,170.062,089,781,157.292,070,704,075.2
股东权益合计2,135,835,439.32,122,917,992.832,103,596,453.062,085,249,701.78
负债和股东权益合计2,796,239,132.072,825,006,959.262,864,580,477.442,802,166,664.66
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640,609,175.52393,155,534.4180,883,615.91931,661,162.14
经营活动现金流出小计550,410,343.88352,774,289.64163,682,747.51665,242,184.93
经营活动产生的现金流量净额90,198,831.6440,381,244.7617,200,868.4266,418,977.21
投资活动现金流入小计641,118,913.81393,011,569.26173,055,013.71,452,638,550.73
投资活动现金流出小计835,364,674.33585,025,966.69276,230,528.521,803,909,264.73
投资活动产生的现金流量净额-194,245,760.52-192,014,397.43-103,175,514.82-351,270,714
筹资活动现金流入小计250,058,430.01233,295,993.98174,961,118.77203,566,189.57
筹资活动现金流出小计226,880,217.65177,230,625.2131,743,651.7790,750,286.08
筹资活动产生的现金流量净额23,178,212.3656,065,368.77143,217,467112,815,903.49
汇率变动对现金及现金等价物的影响-164,020.38-96,312.42-82,692.16-358,614.78
现金及现金等价物净增加额-81,032,736.9-95,664,096.3257,160,128.4227,605,551.92
期末现金及现金等价物余额155,467,839.55140,836,480.13293,660,704.87236,500,576.45
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