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志晟信息

(832171)

  

流通市值:18.50亿  总市值:28.13亿
流通股本:6592.70万   总股本:1.00亿

志晟信息(832171)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-0.39亿元,每股收益-0.36元。

股东权益 + 未分配利润
------
  • 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26553.90万元,未分配利润5671.97万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产39483.07万元,负债12929.17万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入53,944,807.7938,391,265.429,760,674.34151,428,431.25
营业总成本85,120,228.7360,519,111.2123,950,317.56176,824,786.2
营业利润-38,214,764.25-15,166,653.5-7,694,800.83-81,309,387.66
利润总额-38,380,209.58-15,294,743.44-7,694,800.83-81,402,626.85
净利润-38,694,128.21-17,935,991.08-8,400,526.53-71,627,869.82
其他综合收益----
综合收益总额-38,694,128.21-17,935,991.08-8,400,526.53-71,627,869.82
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计245,982,810.21264,058,111.54282,598,848.18310,311,380.53
非流动资产合计148,847,892.71160,810,254.93168,150,361.09166,693,799.48
资产总计394,830,702.92424,868,366.47450,749,209.27477,005,180.01
流动负债合计124,700,321.67142,607,371.38157,472,524.47176,282,520.83
非流动负债合计4,591,410.063,843,886.775,324,111.924,369,559.78
负债合计129,291,731.73146,451,258.15162,796,636.39180,652,080.61
归属于母公司股东权益合计254,857,766.9274,484,098.45283,071,053.84290,649,897.05
股东权益合计265,538,971.19278,417,108.32287,952,572.88296,353,099.4
负债和股东权益合计394,830,702.92424,868,366.47450,749,209.27477,005,180.01
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124,042,815.4991,562,714.2826,382,479.81144,356,799.04
经营活动现金流出小计142,673,38885,128,515.7347,748,601.19232,953,276.87
经营活动产生的现金流量净额-18,630,572.516,434,198.55-21,366,121.38-88,596,477.83
投资活动现金流入小计12,613,21013,210-67,982.87
投资活动现金流出小计612,909.19118,223-39,639,917.09
投资活动产生的现金流量净额12,000,300.81-105,013--39,571,934.22
筹资活动现金流入小计15,880,000--77,192,730.32
筹资活动现金流出小计31,833,484.7814,512,589.38592,357.6217,282,994.4
筹资活动产生的现金流量净额-15,953,484.78-14,512,589.38-592,357.6259,909,735.92
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-22,583,756.48-8,183,403.83-21,958,479-68,258,676.13
期末现金及现金等价物余额29,941,298.8944,341,651.5433,026,530.6152,525,055.37
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