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拾比佰

(831768)

  

流通市值:7.42亿  总市值:10.75亿
流通股本:7657.18万   总股本:1.11亿

拾比佰(831768)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.07亿元,每股收益-0.06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64984.49万元,未分配利润21946.81万元。

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127944.86万元,负债62960.37万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,191,121,315.16812,117,484.11350,085,380.751,135,890,917.63
营业总成本1,193,035,679.04804,969,479.1346,247,779.11,185,478,299.29
营业利润-8,840,423.97-1,486,304.61-3,887,419.96-58,989,204.15
利润总额-8,940,423.97-1,486,304.61-3,887,419.96-57,158,890.28
净利润-6,866,067.69-502,671.31-4,919,735.06-39,555,815.53
其他综合收益0000
综合收益总额-6,866,067.69-502,671.31-4,919,735.06-39,555,815.53
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计884,080,833.21953,033,502.06919,482,472.49823,071,485.66
非流动资产合计395,367,766.55397,658,884.44395,219,571.01400,380,187.74
资产总计1,279,448,599.761,350,692,386.51,314,702,043.51,223,451,673.4
流动负债合计572,778,151.1627,366,890.01605,292,846.11510,433,529.65
非流动负债合计56,825,520.8267,117,172.2757,617,936.9256,307,148.22
负债合计629,603,671.92694,484,062.28662,910,783.03566,740,677.87
归属于母公司股东权益合计649,844,927.84656,208,324.22651,791,260.47656,710,995.53
股东权益合计649,844,927.84656,208,324.22651,791,260.47656,710,995.53
负债和股东权益合计1,279,448,599.761,350,692,386.51,314,702,043.51,223,451,673.4
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526,932,111.43329,534,566.99108,696,979.12651,896,143.13
经营活动现金流出小计550,067,883.85373,556,169.74185,182,502.5747,460,110.29
经营活动产生的现金流量净额-23,135,772.42-44,021,602.75-76,485,523.38-95,563,967.16
投资活动现金流入小计0001,025,804.24
投资活动现金流出小计33,316,058.8128,644,651.717,094,391.7160,770,230.48
投资活动产生的现金流量净额-33,316,058.81-28,644,651.71-7,094,391.71-59,744,426.24
筹资活动现金流入小计254,153,081.24171,966,306.83125,167,629.4276,896,443.67
筹资活动现金流出小计181,180,869.2980,957,170.9444,676,878.49175,360,889.41
筹资活动产生的现金流量净额72,972,211.9591,009,135.8980,490,750.91101,535,554.26
汇率变动对现金及现金等价物的影响2,993,255.762,831,539.181,209,707.07801,672.52
现金及现金等价物净增加额19,513,636.4821,174,420.61-1,879,457.11-52,971,166.62
期末现金及现金等价物余额62,582,884.9964,243,669.1241,189,791.443,069,248.51
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