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殷图网联

(835508)

  

流通市值:5.21亿  总市值:10.01亿
流通股本:2603.75万   总股本:5000.00万

殷图网联(835508)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-0.01亿元,每股收益-0.03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20826.29万元,未分配利润4725.37万元。

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24506.54万元,负债3680.25万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入8,942,151.9277,532,932.8939,759,654.3525,406,642.29
营业总成本11,161,391.0677,557,769.4945,086,556.4129,317,224.1
营业利润-1,325,057.122,570,891.47-1,540,395.52-1,214,186.29
利润总额-1,325,057.122,576,401.47-1,534,885.52-1,212,186.29
净利润-1,404,281.182,663,850.2-1,748,129.15-1,397,745
其他综合收益----
综合收益总额-1,404,281.182,663,850.2-1,748,129.15-1,397,745
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计228,912,735.25243,224,951.04233,749,423.52233,846,539.04
非流动资产合计16,152,674.9113,345,215.983,285,777.763,629,386.56
资产总计245,065,410.16256,570,167.02237,035,201.28237,475,925.6
流动负债合计35,712,988.9445,798,626.431,565,493.2131,672,855.32
非流动负债合计1,089,477.961,104,316.18202,856.88185,834.94
负债合计36,802,466.946,902,942.5831,768,350.0931,858,690.26
归属于母公司股东权益合计208,262,943.26209,667,224.44205,266,851.19205,617,235.34
股东权益合计208,262,943.26209,667,224.44205,266,851.19205,617,235.34
负债和股东权益合计245,065,410.16256,570,167.02237,035,201.28237,475,925.6
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22,737,721.1169,975,272.6648,009,919.6135,401,576.16
经营活动现金流出小计25,167,845.6175,776,677.6458,532,579.136,309,740.97
经营活动产生的现金流量净额-2,430,124.5-5,801,404.98-10,522,659.49-908,164.81
投资活动现金流入小计14,038,068.56167,482,162.7137,260,244.89107,028,381.88
投资活动现金流出小计18,365,130148,000,000130,000,000100,000,000
投资活动产生的现金流量净额-4,327,061.4419,482,162.77,260,244.897,028,381.88
筹资活动现金流入小计----
筹资活动现金流出小计571,788.6316,459,145.8816,350,852.215,700,133
筹资活动产生的现金流量净额-571,788.63-16,459,145.88-16,350,852.2-15,700,133
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-7,328,974.57-2,778,388.16-19,613,266.8-9,579,915.93
期末现金及现金等价物余额126,415,819.17133,744,793.74116,909,915.1126,943,265.97
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