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信安世纪

(688201)

  

流通市值:30.40亿  总市值:31.87亿
流通股本:3.03亿   总股本:3.17亿

信安世纪(688201)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-0.45亿元,每股收益-0.16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132233.41万元,未分配利润28765.01万元。

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148609.92万元,负债16376.51万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入300,132,472.91185,653,960.6770,611,358.39549,226,850.31
营业总成本361,946,706.49235,796,437.08108,681,645.21545,793,491.91
营业利润-59,209,946.19-41,894,929.58-32,186,968.35958,498.68
利润总额-59,342,378.25-41,938,337.06-32,184,516.48630,255.55
净利润-44,809,325.61-30,958,279.61-27,633,155.7616,405,153.08
其他综合收益----
综合收益总额-44,809,325.61-30,958,279.61-27,633,155.7616,405,153.08
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计648,764,666.15673,808,912.99679,783,086.33752,628,674.32
非流动资产合计837,334,533.56841,585,910.36840,217,233.61832,918,601.98
资产总计1,486,099,199.711,515,394,823.351,520,000,319.941,585,547,276.3
流动负债合计152,691,954.01169,604,197.24150,626,012.35175,858,554.52
非流动负债合计11,073,110.9711,672,031.0915,346,562.0612,238,556.29
负债合计163,765,064.98181,276,228.33165,972,574.41188,097,110.81
归属于母公司股东权益合计1,299,378,239.451,312,866,532.971,333,155,570.821,378,711,115.63
股东权益合计1,322,334,134.731,334,118,595.021,354,027,745.521,397,450,165.49
负债和股东权益合计1,486,099,199.711,515,394,823.351,520,000,319.941,585,547,276.3
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342,978,946.01226,223,205.31119,508,473.18605,291,523.09
经营活动现金流出小计457,155,035.3295,998,176.29159,259,551.65565,123,490.7
经营活动产生的现金流量净额-114,176,089.29-69,774,970.98-39,751,078.4740,168,032.39
投资活动现金流入小计219,322,104.87185,404,244.245,309,599.7114,985,275.69
投资活动现金流出小计226,311,907.25192,733,557.2536,095,655110,918,624.04
投资活动产生的现金流量净额-6,989,802.38-7,329,313.059,213,944.74,066,651.65
筹资活动现金流入小计20,500,736.8520,500,736.85-40,410,783.61
筹资活动现金流出小计41,221,964.0132,928,075.7618,391,531.688,362,855.9
筹资活动产生的现金流量净额-20,721,227.16-12,427,338.91-18,391,531.6-47,952,072.29
汇率变动对现金及现金等价物的影响-3,845.632,251.64627.95-
现金及现金等价物净增加额-141,890,964.46-89,529,371.3-48,928,037.42-3,717,388.25
期末现金及现金等价物余额34,956,784.3787,318,377.53127,919,711.41176,847,748.83
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