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志晟信息

(832171)

  

流通市值:4.04亿  总市值:6.04亿
流通股本:6696.07万   总股本:1.00亿

志晟信息(832171)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-0.08亿元,每股收益-0.08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28795.26万元,未分配利润8493.30万元。

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45074.92万元,负债16279.66万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入9,760,674.34151,428,431.2590,093,145.5759,078,934.03
营业总成本23,950,317.56176,824,786.2109,740,417.870,583,372
营业利润-7,694,800.83-81,309,387.66-23,812,622.03-13,275,682.97
利润总额-7,694,800.83-81,402,626.85-23,800,892.03-13,268,182.97
净利润-8,400,526.53-71,627,869.82-23,603,094.3-12,605,909.24
其他综合收益--32,935,253.66,206,000
综合收益总额-8,400,526.53-71,627,869.829,332,159.3-6,399,909.24
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计282,598,848.18310,311,380.53337,387,883.56340,603,917.92
非流动资产合计168,150,361.09166,693,799.48194,432,929.69138,730,163.93
资产总计450,749,209.27477,005,180.01531,820,813.25479,334,081.85
流动负债合计157,472,524.47176,282,520.83146,738,935.53111,941,201.3
非流动负债合计5,324,111.924,369,559.787,763,592.585,806,663.95
负债合计162,796,636.39180,652,080.61154,502,528.11117,747,865.25
归属于母公司股东权益合计283,071,053.84290,649,897.05370,867,332.13354,658,130.53
股东权益合计287,952,572.88296,353,099.4377,318,285.14361,586,216.6
负债和股东权益合计450,749,209.27477,005,180.01531,820,813.25479,334,081.85
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26,382,479.81144,356,799.0490,089,344.246,545,992.41
经营活动现金流出小计47,748,601.19232,953,276.87164,890,817.591,101,191.82
经营活动产生的现金流量净额-21,366,121.38-88,596,477.83-74,801,473.3-44,555,199.41
投资活动现金流入小计-67,982.8776,60075,000
投资活动现金流出小计-39,639,917.0927,832,95624,799,368
投资活动产生的现金流量净额--39,571,934.22-27,756,356-24,724,368
筹资活动现金流入小计-77,192,730.3242,381,377.6820,090,000
筹资活动现金流出小计592,357.6217,282,994.410,482,475.59397,203.3
筹资活动产生的现金流量净额-592,357.6259,909,735.9231,898,902.0919,692,796.7
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-21,958,479-68,258,676.13-70,658,927.21-49,586,770.71
期末现金及现金等价物余额33,026,530.6152,525,055.3750,124,804.2971,196,960.79
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