当前位置:首页 - 行情中心 - 九州一轨(688485) - 财务分析

九州一轨

(688485)

  

流通市值:8.71亿  总市值:15.16亿
流通股本:8627.93万   总股本:1.50亿

九州一轨(688485)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-0.25亿元,每股收益-0.18元。

股东权益 + 未分配利润
------
  • 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124913.74万元,未分配利润11947.07万元。

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145249.37万元,负债20335.63万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入188,464,893.64116,340,065.7346,924,218.52274,738,972.04
营业总成本199,102,160.16127,691,955.7155,955,937.55265,144,873.43
营业利润-29,539,748.79-18,842,022.16-8,400,579.6-7,046,880.89
利润总额-29,714,032.95-19,015,966.82-8,574,319.34-1,060,977.46
净利润-24,673,230.05-15,809,328.46-6,855,9371,231,749.15
其他综合收益----
综合收益总额-24,673,230.05-15,809,328.46-6,855,9371,231,749.15
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,192,089,839.381,242,696,736.121,245,824,828.581,294,155,358.59
非流动资产合计260,403,886.81257,112,354.48244,735,908.66241,897,322.71
资产总计1,452,493,726.191,499,809,090.61,490,560,737.241,536,052,681.3
流动负债合计182,966,329.68182,077,879.04157,480,907.72179,579,778.44
非流动负债合计20,389,950.3221,763,895.3520,622,554.6322,186,551.41
负债合计203,356,280203,841,774.39178,103,462.35201,766,329.85
归属于母公司股东权益合计1,237,784,677.961,284,219,450.011,303,993,559.831,327,102,188.75
股东权益合计1,249,137,446.191,295,967,316.211,312,457,274.891,334,286,351.45
负债和股东权益合计1,452,493,726.191,499,809,090.61,490,560,737.241,536,052,681.3
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127,704,936.7563,108,766.3142,939,676.22339,011,372.74
经营活动现金流出小计252,251,300.89169,729,279.4597,869,815.29317,556,751.91
经营活动产生的现金流量净额-124,546,364.14-106,620,513.14-54,930,139.0721,454,620.83
投资活动现金流入小计625,659,534.5251,108,121.5298,700,554.361,271,148,873.01
投资活动现金流出小计738,553,466.75472,774,038.93387,552,804.381,284,418,764.39
投资活动产生的现金流量净额-112,893,932.25-221,665,917.41-288,852,250.02-13,269,891.38
筹资活动现金流入小计18,463,681.510,754,392.74-615,419,805.1
筹资活动现金流出小计72,641,185.0822,669,162.715,224,413.04115,534,993.77
筹资活动产生的现金流量净额-54,177,503.58-11,914,769.96-15,224,413.04499,884,811.33
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-291,617,799.97-340,201,200.51-359,006,802.13508,069,540.78
期末现金及现金等价物余额457,572,136.7408,988,736.16390,183,134.54749,189,936.67
TOP↑