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格灵深瞳

(688207)

  

流通市值:18.53亿  总市值:26.86亿
流通股本:1.79亿   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2024年半年度实现净利润-0.78亿元,每股收益-0.30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年半年度最新股东权益221000.69万元,未分配利润-26425.40万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产235266.13万元,负债14265.44万元。

利润表
报告期2024-06-302024-03-312023-12-312023-09-30
营业总收入51,309,820.6630,726,615.23262,285,838.42224,593,156.74
营业总成本136,523,736.3962,459,063.59363,968,242.32249,187,655.32
营业利润-77,452,640.51-27,373,193.74-90,189,605.86-17,509,814.75
利润总额-77,739,467.88-27,348,072.9-90,371,159.74-17,551,576.76
净利润-77,808,535.33-27,186,116.94-90,449,888.9-17,538,343.56
其他综合收益210,050.92-28,783.77510,819.95-105,780.7
综合收益总额-77,598,484.41-27,214,900.71-89,939,068.95-17,644,124.26
资产负债表
报告期2024-06-302024-03-312023-12-312023-09-30
流动资产合计1,933,188,262.321,896,634,937.361,934,113,387.842,136,751,823.37
非流动资产合计419,473,085.61532,613,255.89538,194,564.25383,816,172.32
资产总计2,352,661,347.932,429,248,193.252,472,307,952.092,520,567,995.69
流动负债合计71,988,305.9394,709,141.94105,425,233.4598,011,350.67
非流动负债合计70,666,099.6974,489,265.9981,836,182.0867,730,154.36
负债合计142,654,405.62169,198,407.93187,261,415.53165,741,505.03
归属于母公司股东权益合计2,209,085,403.762,259,330,286.572,284,240,368.832,354,163,011.79
股东权益合计2,210,006,942.312,260,049,785.322,285,046,536.562,354,826,490.66
负债和股东权益合计2,352,661,347.932,429,248,193.252,472,307,952.092,520,567,995.69
现金流量表
报告期2024-06-302024-03-312023-12-312023-09-30
经营活动现金流入小计77,528,194.3947,996,760.6383,160,736.08239,739,521.6
经营活动现金流出小计164,933,102.679,123,664.27414,405,505.05322,313,310.87
经营活动产生的现金流量净额-87,404,908.21-31,126,903.67-31,244,768.97-82,573,789.27
投资活动现金流入小计2,139,850,369.881,342,025,151.141,722,738,703.421,473,291,501.15
投资活动现金流出小计2,682,491,300.361,079,124,816.032,094,561,454.791,571,775,804.1
投资活动产生的现金流量净额-542,640,930.48262,900,335.11-371,822,751.37-98,484,302.95
筹资活动现金流入小计--272,374.02106,427.7
筹资活动现金流出小计6,989,497.225,658,183.5618,713,194.857,798,371.77
筹资活动产生的现金流量净额-6,989,497.22-5,658,183.56-18,440,820.83-7,691,944.07
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-637,035,335.91226,115,247.88-421,508,341.17-188,750,036.29
期末现金及现金等价物余额256,393,747.771,119,544,331.56893,429,083.681,126,187,388.56
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