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奇安信-U

(688561)

  

流通市值:143.79亿  总市值:193.15亿
流通股本:5.10亿   总股本:6.85亿

奇安信-U(688561)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-12.28亿元,每股收益-1.79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898792.46万元,未分配利润-421884.17万元。

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1428513.98万元,负债529721.52万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,686,301,033.182,482,571,861.02925,073,379.886,222,788,172.46
营业总成本4,944,394,782.73,476,664,711.431,621,528,670.146,545,727,288.39
营业利润-1,239,193,528.78-903,163,468.78-535,625,207.06-20,403,254.6
利润总额-1,240,838,658.37-904,517,752.12-537,025,030.65-22,682,465.74
净利润-1,228,269,415.71-884,820,137.6-536,247,607.9557,589,598.82
其他综合收益113,559.31113,559.31--18,046,627.94
综合收益总额-1,228,155,856.4-884,706,578.29-536,247,607.9539,542,970.88
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计8,692,895,820.478,218,648,508.848,274,449,782.828,224,797,185.69
非流动资产合计5,592,244,020.625,666,352,717.885,657,735,494.475,533,744,615.88
资产总计14,285,139,841.0913,885,001,226.7213,932,185,277.2913,758,541,801.57
流动负债合计4,753,478,763.433,996,528,586.93,739,066,107.463,241,212,438.55
非流动负债合计543,736,443.49586,870,467.37579,054,836.21548,170,695.81
负债合计5,297,215,206.924,583,399,054.274,318,120,943.673,789,383,134.36
归属于母公司股东权益合计8,977,270,919.959,290,348,899.579,600,843,618.69,953,154,891.33
股东权益合计8,987,924,634.179,301,602,172.459,614,064,333.629,969,158,667.21
负债和股东权益合计14,285,139,841.0913,885,001,226.7213,932,185,277.2913,758,541,801.57
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计3,132,688,729.092,009,508,387.09911,882,896.075,319,467,498.95
经营活动现金流出小计4,960,391,685.663,408,528,624.021,636,715,997.696,580,670,431.63
经营活动产生的现金流量净额-1,827,702,956.57-1,399,020,236.93-724,833,101.62-1,261,202,932.68
投资活动现金流入小计6,281,254.182,809,457.89675,903.68693,132,217.34
投资活动现金流出小计169,743,363.16102,229,550.1526,766,668.8938,960,132.85
投资活动产生的现金流量净额-163,462,108.98-99,420,092.26-26,090,765.12-245,827,915.51
筹资活动现金流入小计1,716,003,309.41951,369,769.38647,743,671.381,588,320,717.15
筹资活动现金流出小计494,118,232.5199,703,424.14166,528,774.991,682,209,996.79
筹资活动产生的现金流量净额1,221,885,076.91751,666,345.24481,214,896.39-93,889,279.64
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-769,279,988.64-746,773,983.95-269,708,970.35-1,600,920,127.83
期末现金及现金等价物余额549,626,895.02572,132,899.711,049,197,913.311,318,906,883.66
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