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格灵深瞳

(688207)

  

流通市值:24.58亿  总市值:33.74亿
流通股本:1.89亿   总股本:2.59亿

格灵深瞳(688207)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-1.38亿元,每股收益-0.53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213985.19万元,未分配利润-32395.26万元。

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227064.91万元,负债13079.72万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入60,664,318.3751,309,820.6630,726,615.23262,285,838.42
营业总成本209,292,440.25136,523,736.3962,459,063.59363,968,242.32
营业利润-137,357,068.81-77,452,640.51-27,373,193.74-90,189,605.86
利润总额-137,553,551.96-77,739,467.88-27,348,072.9-90,371,159.74
净利润-137,506,031.44-77,808,535.33-27,186,116.94-90,449,888.9
其他综合收益192,908.83210,050.92-28,783.77510,819.95
综合收益总额-137,313,122.61-77,598,484.41-27,214,900.71-89,939,068.95
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,848,879,042.281,933,188,262.321,896,634,937.361,934,113,387.84
非流动资产合计421,770,090.71419,473,085.61532,613,255.89538,194,564.25
资产总计2,270,649,132.992,352,661,347.932,429,248,193.252,472,307,952.09
流动负债合计65,903,710.5571,988,305.9394,709,141.94105,425,233.45
非流动负债合计64,893,497.3870,666,099.6974,489,265.9981,836,182.08
负债合计130,797,207.93142,654,405.62169,198,407.93187,261,415.53
归属于母公司股东权益合计2,138,929,263.912,209,085,403.762,259,330,286.572,284,240,368.83
股东权益合计2,139,851,925.062,210,006,942.312,260,049,785.322,285,046,536.56
负债和股东权益合计2,270,649,132.992,352,661,347.932,429,248,193.252,472,307,952.09
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121,369,998.7277,528,194.3947,996,760.6383,160,736.08
经营活动现金流出小计240,052,759.17164,933,102.679,123,664.27414,405,505.05
经营活动产生的现金流量净额-118,682,760.45-87,404,908.21-31,126,903.67-31,244,768.97
投资活动现金流入小计3,607,281,183.842,139,850,369.881,342,025,151.141,722,738,703.42
投资活动现金流出小计3,833,405,266.862,682,491,300.361,079,124,816.032,094,561,454.79
投资活动产生的现金流量净额-226,124,083.02-542,640,930.48262,900,335.11-371,822,751.37
筹资活动现金流入小计---272,374.02
筹资活动现金流出小计25,973,743.246,989,497.225,658,183.5618,713,194.85
筹资活动产生的现金流量净额-25,973,743.24-6,989,497.22-5,658,183.56-18,440,820.83
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-370,780,586.71-637,035,335.91226,115,247.88-421,508,341.17
期末现金及现金等价物余额522,648,496.97256,393,747.771,119,544,331.56893,429,083.68
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