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永信至诚

(688244)

  

流通市值:14.89亿  总市值:31.45亿
流通股本:3280.26万   总股本:6931.03万

永信至诚(688244)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润-0.20亿元,每股收益-0.29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101936.77万元,未分配利润11900.38万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产115725.43万元,负债13788.67万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入29,447,347.19395,865,500.06170,732,75684,537,609.24
营业总成本56,395,576.1368,045,768.72220,425,895.39125,778,396.4
营业利润-19,990,107.2333,569,237.7-33,688,569.29-28,765,959.83
利润总额-19,992,939.632,107,442.29-35,150,364.15-30,227,719.42
净利润-20,374,074.9330,141,227.06-31,671,536.21-27,246,460.89
其他综合收益----
综合收益总额-20,374,074.9330,141,227.06-31,671,536.21-27,246,460.89
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计966,985,955.751,052,722,096.73982,202,345.07980,903,645.57
非流动资产合计190,268,373.58195,146,277.54146,599,688.13141,178,774.17
资产总计1,157,254,329.331,247,868,374.271,128,802,033.21,122,082,419.74
流动负债合计126,736,674.11169,230,476.7100,084,043.6488,174,326.07
非流动负债合计11,149,992.8511,393,600.5512,214,423.0519,624,282.62
负债合计137,886,666.96180,624,077.25112,298,466.69107,798,608.69
归属于母公司股东权益合计1,019,052,553.391,066,521,092.851,015,996,795.481,013,059,484.72
股东权益合计1,019,367,662.371,067,244,297.021,016,503,566.511,014,283,811.05
负债和股东权益合计1,157,254,329.331,247,868,374.271,128,802,033.21,122,082,419.74
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62,188,710.68344,009,304.04181,919,811.47120,954,609.5
经营活动现金流出小计110,609,202.41362,564,468.04247,223,117.78168,894,794.62
经营活动产生的现金流量净额-48,420,491.73-18,555,164-65,303,306.31-47,940,185.12
投资活动现金流入小计406,697,755.073,256,198,410.482,328,247,352.991,311,316,362.39
投资活动现金流出小计642,573,449.163,278,212,945.692,495,591,837.111,274,998,973.09
投资活动产生的现金流量净额-235,875,694.09-22,014,535.21-167,344,484.1236,317,389.3
筹资活动现金流入小计2,750,0004,000,000--
筹资活动现金流出小计627,584.3525,871,686.3717,888,132.5316,579,063.16
筹资活动产生的现金流量净额2,122,415.65-21,871,686.37-17,888,132.53-16,579,063.16
汇率变动对现金及现金等价物的影响-345,168.71---
现金及现金等价物净增加额-282,518,938.88-62,441,385.58-250,535,922.96-28,201,858.98
期末现金及现金等价物余额323,659,940.26606,178,879.14418,084,341.76640,418,405.74
最新报告期:2024-03-23
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国盛证券刘高畅1.381.95--2024-03-23
华创证券吴鸣远1.301.83--2024-03-20
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