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永信至诚

(688244)

  

流通市值:13.53亿  总市值:27.96亿
流通股本:4948.50万   总股本:1.02亿

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)

    截至第三季度实现净利润-0.32亿元,每股收益-0.31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98589.28万元,未分配利润9188.56万元。

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112187.14万元,负债13597.86万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入172,941,200.29100,161,010.7229,447,347.19395,865,500.06
营业总成本220,760,564.29135,423,929.3356,395,576.1368,045,768.72
营业利润-34,689,522.48-20,882,389.94-19,990,107.2333,569,237.7
利润总额-34,921,056.74-21,073,987.53-19,992,939.632,107,442.29
净利润-32,440,976.65-19,046,214.11-20,374,074.9330,141,227.06
其他综合收益-517,815.25-212,466.26--
综合收益总额-32,440,976.65-19,258,680.37-20,374,074.9330,141,227.06
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计885,733,678.31940,537,012.08966,985,955.751,052,722,096.73
非流动资产合计236,137,691.52194,226,030.25190,268,373.58195,146,277.54
资产总计1,121,871,369.831,134,763,042.331,157,254,329.331,247,868,374.27
流动负债合计121,276,330.02123,835,298.11126,736,674.11169,230,476.7
非流动负债合计14,702,252.8511,453,832.911,149,992.8511,393,600.55
负债合计135,978,582.87135,289,131.01137,886,666.96180,624,077.25
归属于母公司股东权益合计986,028,071.6999,329,834.241,019,052,553.391,066,521,092.85
股东权益合计985,892,786.96999,473,911.321,019,367,662.371,067,244,297.02
负债和股东权益合计1,121,871,369.831,134,763,042.331,157,254,329.331,247,868,374.27
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188,835,941.15123,346,397.4362,188,710.68344,009,304.04
经营活动现金流出小计272,927,222.44191,237,264.92110,609,202.41362,564,468.04
经营活动产生的现金流量净额-84,091,281.29-67,890,867.49-48,420,491.73-18,555,164
投资活动现金流入小计1,365,229,500.43968,539,962.82406,697,755.073,256,198,410.48
投资活动现金流出小计1,658,295,549.821,048,590,299.01642,573,449.163,278,212,945.69
投资活动产生的现金流量净额-293,066,049.39-80,050,336.19-235,875,694.09-22,014,535.21
筹资活动现金流入小计2,750,0002,750,0002,750,0004,000,000
筹资活动现金流出小计50,541,768.0348,846,979.1627,584.3525,871,686.37
筹资活动产生的现金流量净额-47,791,768.03-46,096,979.12,122,415.65-21,871,686.37
汇率变动对现金及现金等价物的影响-243,463.6-155,640.16-345,168.71-
现金及现金等价物净增加额-425,192,562.31-194,193,822.94-282,518,938.88-62,441,385.58
期末现金及现金等价物余额180,986,316.83411,985,056.2323,659,940.26606,178,879.14
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