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秦川物联

(688528)

  

流通市值:14.72亿  总市值:14.72亿
流通股本:1.68亿   总股本:1.68亿

秦川物联(688528)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.41亿元,每股收益-0.26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56988.06万元,未分配利润1087.38万元。

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92032.07万元,负债35044.01万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入261,577,847.09189,180,181.38101,390,072.23327,014,234.2
营业总成本322,376,781.31219,468,827.41111,582,271.48403,814,773.5
营业利润-57,421,385.39-28,683,256.51-10,034,848.19-74,638,670.35
利润总额-57,340,365.45-28,583,914.89-9,932,697.47-81,260,893.43
净利润-41,483,669.21-19,266,356.04-5,961,840.77-59,074,835.25
其他综合收益----
综合收益总额-41,483,669.21-19,266,356.04-5,961,840.77-59,074,835.25
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计431,055,694.25446,463,476.03466,333,070.02526,827,839.84
非流动资产合计489,265,024.3476,875,053.54481,256,656.17487,077,377.52
资产总计920,320,718.55923,338,529.57947,589,726.191,013,905,217.36
流动负债合计293,770,406.71294,215,196.2299,884,465.75305,528,124.74
非流动负债合计56,669,711.8937,025,420.2514,267,193.0517,012,897.5
负债合计350,440,118.6331,240,616.45314,151,658.8322,541,022.24
归属于母公司股东权益合计568,772,952.95591,047,839.15632,600,425.22690,698,543.73
股东权益合计569,880,599.95592,097,913.12633,438,067.39691,364,195.12
负债和股东权益合计920,320,718.55923,338,529.57947,589,726.191,013,905,217.36
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240,089,461.3151,865,667.7670,326,716.62334,826,712.56
经营活动现金流出小计266,092,051.28187,703,097.5184,670,639.86374,563,709.44
经营活动产生的现金流量净额-26,002,589.98-35,837,429.75-14,343,923.24-39,736,996.88
投资活动现金流入小计---38,526.26
投资活动现金流出小计12,210,257.078,446,469.515,065,184.967,669,046.66
投资活动产生的现金流量净额-12,210,257.07-8,446,469.51-5,065,184.9-67,630,520.4
筹资活动现金流入小计84,000,00060,000,00020,000,00074,000,000
筹资活动现金流出小计180,770,742.24158,963,605.24101,048,479.8754,412,433.34
筹资活动产生的现金流量净额-96,770,742.24-98,963,605.24-81,048,479.8719,587,566.66
汇率变动对现金及现金等价物的影响14,234.6818,835.853,025.852,465.16
现金及现金等价物净增加额-134,969,354.61-143,228,668.65-100,454,562.16-87,777,485.46
期末现金及现金等价物余额28,800,494.7420,541,180.763,315,287.19163,769,849.35
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