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裕太微-U

(688515)

  

流通市值:43.56亿  总市值:70.88亿
流通股本:4916.72万   总股本:8000.00万

裕太微-U(688515)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-1.40亿元,每股收益-1.75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166243.59万元,未分配利润-29928.83万元。

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178534.31万元,负债12290.73万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入266,071,015.82154,676,45472,531,492.83273,530,079.71
营业总成本436,557,522.87279,610,349.15134,312,793.78449,066,879.52
营业利润-140,515,334.55-108,976,560-54,149,381.49-157,204,405.8
利润总额-139,944,173.49-108,428,810.24-54,146,684.59-150,103,285.85
净利润-139,944,173.49-108,428,810.24-54,146,684.59-150,103,285.85
其他综合收益-146,822.04-126,032.66-122,321.23351,864.26
综合收益总额-140,090,995.53-108,554,842.9-54,269,005.82-149,751,421.59
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,673,678,2661,697,409,317.141,780,079,823.771,872,155,033.64
非流动资产合计111,664,854.62100,143,987.4280,329,234.0273,482,193.38
资产总计1,785,343,120.621,797,553,304.561,860,409,057.791,945,637,227.02
流动负债合计113,449,250.3196,553,840.4881,279,935.39110,502,888.12
非流动负债合计9,458,002.9810,765,036.316,495,781.237,989,553.48
负债合计122,907,253.29107,318,876.7987,775,716.62118,492,441.6
归属于母公司股东权益合计1,662,435,867.331,690,234,427.771,772,633,341.171,827,144,785.42
股东权益合计1,662,435,867.331,690,234,427.771,772,633,341.171,827,144,785.42
负债和股东权益合计1,785,343,120.621,797,553,304.561,860,409,057.791,945,637,227.02
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308,793,367.48190,650,778.1894,494,213.35315,031,953.71
经营活动现金流出小计530,568,047.55326,065,167.43195,486,318.56458,696,057.27
经营活动产生的现金流量净额-221,774,680.07-135,414,389.25-100,992,105.21-143,664,103.56
投资活动现金流入小计4,868,024,793.412,933,377,638.331,623,380,922.563,896,960,313.02
投资活动现金流出小计4,357,128,748.532,532,774,070.691,558,266,949.154,998,955,531.01
投资活动产生的现金流量净额510,896,044.88400,603,567.6465,113,973.41-1,101,995,217.99
筹资活动现金流入小计---1,692,800,000
筹资活动现金流出小计46,555,830.5844,506,868.236,758,404.0834,902,947.76
筹资活动产生的现金流量净额-46,555,830.58-44,506,868.23-6,758,404.081,657,897,052.24
汇率变动对现金及现金等价物的影响-853,572.8592,317.18-82,352.8670,989.55
现金及现金等价物净增加额241,711,961.38220,774,627.34-42,718,888.68412,908,720.24
期末现金及现金等价物余额690,909,457.08669,972,123.04406,478,607.02449,197,495.7
最新报告期:2024-11-05
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中邮证券吴文吉-2.31-1.750.272024-11-05
德邦证券陈蓉芳-2.26-1.82-0.742024-10-31
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