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碧兴物联

(688671)

  

流通市值:8.71亿  总市值:15.90亿
流通股本:4299.84万   总股本:7851.89万

碧兴物联(688671)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-0.11亿元,每股收益-0.14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113286.06万元,未分配利润12432.46万元。

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138992.68万元,负债25706.61万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入163,483,319.65100,127,483.8948,359,013.48350,043,672.31
营业总成本192,407,325.22119,226,220.1154,670,569.11336,377,712.8
营业利润-17,074,523.75-9,125,649.47-2,917,686.6125,323,807.44
利润总额-17,076,680.58-9,128,693.29-2,917,859.0724,782,737.72
净利润-11,011,109.3-5,625,877.01-2,066,630.8724,062,936
其他综合收益----
综合收益总额-11,011,109.3-5,625,877.01-2,066,630.8724,062,936
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,316,027,242.951,320,516,507.81,325,700,117.21,395,167,001.05
非流动资产合计73,899,515.9259,925,93560,521,745.6363,102,954.31
资产总计1,389,926,758.871,380,442,442.81,386,221,862.831,458,269,955.36
流动负债合计233,621,453.06229,820,452.19222,940,002.51293,429,927.17
非流动负债合计23,444,686.7814,766,420.6117,297,103.6316,788,640.62
负债合计257,066,139.84244,586,872.8240,237,106.14310,218,567.79
归属于母公司股东权益合计1,128,127,006.881,131,979,212.731,142,673,142.581,144,554,529.36
股东权益合计1,132,860,619.031,135,855,5701,145,984,756.691,148,051,387.57
负债和股东权益合计1,389,926,758.871,380,442,442.81,386,221,862.831,458,269,955.36
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441,970,223.38311,157,142.0844,107,416.02377,532,985.69
经营活动现金流出小计278,569,098.74181,698,205.6786,246,853.05628,846,448.16
经营活动产生的现金流量净额163,401,124.64129,458,936.41-42,139,437.03-251,313,462.47
投资活动现金流入小计1,953,347,788.191,406,226,529.52511,788,300.281,639,296,651.64
投资活动现金流出小计2,020,313,103.531,172,846,950.48482,830,785.482,208,418,251.62
投资活动产生的现金流量净额-66,965,315.34233,379,579.0428,957,514.8-569,121,599.98
筹资活动现金流入小计50,784,361.1149,884,361.1140,000,000794,923,918.87
筹资活动现金流出小计151,295,739.19143,033,193.91101,377,950.5179,316,776.71
筹资活动产生的现金流量净额-100,511,378.08-93,148,832.8-61,377,950.51715,607,142.16
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-4,075,568.78269,689,682.65-74,559,872.74-104,827,920.29
期末现金及现金等价物余额113,071,481.19386,836,732.6242,598,352.16117,147,049.97
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