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信安世纪

(688201)

  

流通市值:38.42亿  总市值:40.27亿
流通股本:2.05亿   总股本:2.15亿

信安世纪(688201)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-0.28亿元,每股收益-0.14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135402.77万元,未分配利润31329.43万元。

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152000.03万元,负债16597.26万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入70,611,358.39549,226,850.31342,652,427.36177,878,990.87
营业总成本108,681,645.21545,793,491.91362,547,380.28224,151,789.35
营业利润-32,186,968.35958,498.68-20,689,653.16-36,388,426.92
利润总额-32,184,516.48630,255.55-21,077,090.54-36,733,080.6
净利润-27,633,155.7616,405,153.08-7,762,335.3-26,892,291.17
其他综合收益----
综合收益总额-27,633,155.7616,405,153.08-7,762,335.3-26,892,291.17
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计679,783,086.33752,628,674.32728,682,843.86747,233,993.03
非流动资产合计840,217,233.61832,918,601.98836,719,680.16834,391,349.95
资产总计1,520,000,319.941,585,547,276.31,565,402,524.021,581,625,342.98
流动负债合计150,626,012.35175,858,554.52168,489,206.34226,218,743.33
非流动负债合计15,346,562.0612,238,556.2919,975,720.6118,322,150.91
负债合计165,972,574.41188,097,110.81188,464,926.96244,540,894.24
归属于母公司股东权益合计1,333,155,570.821,378,711,115.631,359,225,885.941,322,963,010.43
股东权益合计1,354,027,745.521,397,450,165.491,376,937,597.061,337,084,448.75
负债和股东权益合计1,520,000,319.941,585,547,276.31,565,402,524.021,581,625,342.98
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119,508,473.18605,291,523.09338,398,568.48208,682,939.14
经营活动现金流出小计159,259,551.65565,123,490.7410,218,757.68263,553,803.33
经营活动产生的现金流量净额-39,751,078.4740,168,032.39-71,820,189.2-54,870,864.19
投资活动现金流入小计45,309,599.7114,985,275.6976,636,698.1676,531,939.83
投资活动现金流出小计36,095,655110,918,624.0453,925,158.8252,041,914.82
投资活动产生的现金流量净额9,213,944.74,066,651.6522,711,539.3424,490,025.01
筹资活动现金流入小计-40,410,783.6140,410,783.6125,691,171.29
筹资活动现金流出小计18,391,531.688,362,855.957,837,598.116,340,501.21
筹资活动产生的现金流量净额-18,391,531.6-47,952,072.29-17,426,814.519,350,670.08
汇率变动对现金及现金等价物的影响627.95-10,941.9913,289.68
现金及现金等价物净增加额-48,928,037.42-3,717,388.25-66,524,522.37-11,016,879.42
期末现金及现金等价物余额127,919,711.41176,847,748.83114,040,614.71169,548,257.66
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