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秦川物联

(688528)

  

流通市值:13.78亿  总市值:13.78亿
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2024年第一季度实现净利润-0.06亿元,每股收益-0.04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2024年第一季度最新股东权益63343.81万元,未分配利润4666.57万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产94758.97万元,负债31415.17万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入101,390,072.23327,014,234.2222,732,986.04133,116,466.75
营业总成本111,582,271.48403,814,773.5280,179,616.13172,642,195.18
营业利润-10,034,848.19-74,638,670.35-54,844,252.11-40,367,279.94
利润总额-9,932,697.47-81,260,893.43-60,949,748.44-46,469,257.44
净利润-5,961,840.77-59,074,835.25-44,438,618.71-34,568,042.33
其他综合收益----
综合收益总额-5,961,840.77-59,074,835.25-44,438,618.71-34,568,042.33
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计466,333,070.02526,827,839.84553,509,305.37580,205,522.91
非流动资产合计481,256,656.17487,077,377.52458,977,461.84451,660,383.7
资产总计947,589,726.191,013,905,217.361,012,486,767.211,031,865,906.61
流动负债合计299,884,465.75305,528,124.74270,778,163.07278,027,520
非流动负债合计14,267,193.0517,012,897.536,211,215.8938,470,421.98
负债合计314,151,658.8322,541,022.24306,989,378.96316,497,941.98
归属于母公司股东权益合计632,600,425.22690,698,543.73705,497,388.25715,367,964.63
股东权益合计633,438,067.39691,364,195.12705,497,388.25715,367,964.63
负债和股东权益合计947,589,726.191,013,905,217.361,012,486,767.211,031,865,906.61
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计70,326,716.62334,826,712.56196,927,164.46113,215,194.93
经营活动现金流出小计84,670,639.86374,563,709.44271,123,044.32166,436,390.29
经营活动产生的现金流量净额-14,343,923.24-39,736,996.88-74,195,879.86-53,221,195.36
投资活动现金流入小计-38,526.26--
投资活动现金流出小计5,065,184.967,669,046.6644,441,043.2427,795,762.68
投资活动产生的现金流量净额-5,065,184.9-67,630,520.4-44,441,043.24-27,795,762.68
筹资活动现金流入小计20,000,00074,000,00064,000,00044,000,000
筹资活动现金流出小计101,048,479.8754,412,433.3446,257,528.0832,984,958.06
筹资活动产生的现金流量净额-81,048,479.8719,587,566.6617,742,471.9211,015,041.94
汇率变动对现金及现金等价物的影响3,025.852,465.1611,664.514,173.72
现金及现金等价物净增加额-100,454,562.16-87,777,485.46-100,882,786.68-69,987,742.38
期末现金及现金等价物余额63,315,287.19163,769,849.35150,664,548.13181,559,592.43
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