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鸿泉物联

(688288)

  

流通市值:19.24亿  总市值:19.24亿
流通股本:1.01亿   总股本:1.01亿

鸿泉物联(688288)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-0.31亿元,每股收益-0.34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70361.14万元,未分配利润-7352.29万元。

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

    截至第三季度最新总资产102993.23万元,负债32632.09万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入364,322,095.76243,540,930.55128,182,372.06409,348,110.37
营业总成本392,975,059.25265,641,137.42139,705,140.73466,460,951.09
营业利润-31,239,328.84-19,110,968.15-10,638,416.28-54,585,162.06
利润总额-31,054,749.3-19,015,639.42-10,685,243.01-55,282,660.13
净利润-31,054,749.3-19,015,639.42-10,685,243.01-71,951,355.46
其他综合收益----
综合收益总额-31,054,749.3-19,015,639.42-10,685,243.01-71,951,355.46
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计655,258,395.88666,516,727.64663,750,880.18624,317,137.85
非流动资产合计374,673,905.75378,504,822.4381,327,814.7400,390,194.58
资产总计1,029,932,301.631,045,021,550.041,045,078,694.881,024,707,332.43
流动负债合计317,604,702.12322,660,005.15314,941,644.1267,022,426.71
非流动负债合计8,716,229.568,807,463.3810,862,300.229,887,507.25
负债合计326,320,931.68331,467,468.53325,803,944.32276,909,933.96
归属于母公司股东权益合计703,291,171.2712,931,543.4718,432,111.37746,375,369.61
股东权益合计703,611,369.95713,554,081.51719,274,750.56747,797,398.47
负债和股东权益合计1,029,932,301.631,045,021,550.041,045,078,694.881,024,707,332.43
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265,330,492.67145,255,287.44100,892,432.02254,893,370.94
经营活动现金流出小计310,749,958.6212,290,599.57145,655,036.49336,492,483.69
经营活动产生的现金流量净额-45,419,465.93-67,035,312.13-44,762,604.47-81,599,112.75
投资活动现金流入小计89,435,553.147,680,718.581,155,670.1712,048,958.32
投资活动现金流出小计46,174,941.3538,004,632.56130,866,519.0992,829,509.99
投资活动产生的现金流量净额43,260,611.759,676,086.02-129,710,848.92-80,780,551.67
筹资活动现金流入小计208,600,000128,600,00098,000,000103,900,000
筹资活动现金流出小计164,043,382.6983,957,367.0880,935,424.8267,677,998.36
筹资活动产生的现金流量净额44,556,617.3144,642,632.9217,064,575.1836,222,001.64
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42,397,763.13-12,716,593.19-157,408,878.21-126,157,662.78
期末现金及现金等价物余额123,148,223.1568,033,866.8355,344,700.8280,750,460.02
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