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奇安信-U

(688561)

  

流通市值:231.66亿  总市值:231.66亿
流通股本:6.85亿   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-11.81亿元,每股收益-1.72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902239.72万元,未分配利润-409931.22万元。

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1477563.00万元,负债575323.28万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,710,678,137.951,783,204,129.28704,746,571.126,442,487,305.41
营业总成本3,875,470,095.82,600,751,240.141,241,553,929.036,293,566,948.74
营业利润-1,194,141,019.99-839,373,477.43-490,494,499.2925,769,580.28
利润总额-1,193,470,458.33-838,758,324.73-485,791,867.3317,875,721.24
净利润-1,181,096,321.35-824,645,246.35-482,720,108.0474,943,039.61
其他综合收益-76,177.282,712.83-57,244.2512,172,246.94
综合收益总额-1,181,172,498.63-824,642,533.52-482,777,352.2987,115,286.55
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计9,056,539,420.198,959,557,520.719,152,142,509.510,529,316,922.51
非流动资产合计5,719,090,582.955,685,698,967.55,661,010,694.235,736,176,538.89
资产总计14,775,630,003.1414,645,256,488.2114,813,153,203.7316,265,493,461.4
流动负债合计5,092,202,875.824,563,693,014.774,453,190,063.255,402,536,373.11
非流动负债合计661,029,910.63709,951,963.25654,566,191.75681,040,551.05
负债合计5,753,232,786.455,273,644,978.025,107,756,2556,083,576,924.16
归属于母公司股东权益合计9,008,414,140.39,356,747,322.619,688,732,228.1410,162,720,175.15
股东权益合计9,022,397,216.699,371,611,510.199,705,396,948.7310,181,916,537.24
负债和股东权益合计14,775,630,003.1414,645,256,488.2114,813,153,203.7316,265,493,461.4
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2,816,420,819.752,041,703,435.671,005,847,336.115,780,264,652.22
经营活动现金流出小计4,186,650,858.942,867,560,876.811,583,346,595.96,558,136,298.99
经营活动产生的现金流量净额-1,370,230,039.19-825,857,441.14-577,499,259.79-777,871,646.77
投资活动现金流入小计22,053,060.4621,117,055.019,149,626.077,721,484.53
投资活动现金流出小计199,494,702.33154,050,052.5132,947,479.61192,609,842.19
投资活动产生的现金流量净额-177,441,641.87-132,932,997.5-23,797,853.54-184,888,357.66
筹资活动现金流入小计2,088,559,866.63924,702,129.16579,195,297.892,110,176,475.05
筹资活动现金流出小计1,784,778,109.781,171,146,759.561,033,312,072.34542,426,637
筹资活动产生的现金流量净额303,781,756.85-246,444,630.4-454,116,774.451,567,749,838.05
汇率变动对现金及现金等价物的影响-205,134.92182,966.5381,418.51-
现金及现金等价物净增加额-1,244,095,059.13-1,205,052,102.51-1,055,332,469.27604,989,833.62
期末现金及现金等价物余额679,801,658.15718,844,614.77868,564,248.011,923,896,717.28
最新报告期:2024-11-06
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中信证券丁奇,杨泽原,潘儒琛0.220.400.542024-11-06
招商证券刘玉萍0.240.390.512024-11-01
华泰证券范昳蕊,谢春生0.240.370.502024-10-31
中泰证券苏仪,闻学臣0.200.430.732024-09-05
中银证券刘桐彤,杨思睿0.400.600.802024-09-03
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