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殷图网联

(835508)

  

流通市值:10.53亿  总市值:20.23亿
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)

    截至第三季度实现净利润-0.08亿元,每股收益-0.16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19245.76万元,未分配利润3085.67万元。

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25122.90万元,负债5877.14万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入41,234,698.2225,749,266.338,942,151.9277,532,932.89
营业总成本49,793,257.7530,166,783.9511,161,391.0677,557,769.49
营业利润-7,987,766.2-3,727,574.87-1,325,057.122,570,891.47
利润总额-7,985,097.2-3,727,774.87-1,325,057.122,576,401.47
净利润-7,944,633.63-3,796,192.06-1,404,281.182,663,850.2
其他综合收益----
综合收益总额-7,944,633.63-3,796,192.06-1,404,281.182,663,850.2
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计224,242,272.28219,531,652.77228,912,735.25243,224,951.04
非流动资产合计26,986,745.9415,756,420.7816,152,674.9113,345,215.98
资产总计251,229,018.22235,288,073.55245,065,410.16256,570,167.02
流动负债合计48,097,526.5637,596,348.6735,712,988.9445,798,626.4
非流动负债合计10,673,900.851,085,692.51,089,477.961,104,316.18
负债合计58,771,427.4138,682,041.1736,802,466.946,902,942.58
归属于母公司股东权益合计191,865,901.9195,869,646.41208,262,943.26209,667,224.44
股东权益合计192,457,590.81196,606,032.38208,262,943.26209,667,224.44
负债和股东权益合计251,229,018.22235,288,073.55245,065,410.16256,570,167.02
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55,493,490.9137,430,115.322,737,721.1169,975,272.66
经营活动现金流出小计67,037,290.7747,591,827.3325,167,845.6175,776,677.64
经营活动产生的现金流量净额-11,543,799.86-10,161,712.03-2,430,124.5-5,801,404.98
投资活动现金流入小计33,468,151.9323,174,382.3914,038,068.56167,482,162.7
投资活动现金流出小计33,944,625.2624,866,565.0818,365,130148,000,000
投资活动产生的现金流量净额-476,473.33-1,692,182.69-4,327,061.4419,482,162.7
筹资活动现金流入小计735,0001,500,000--
筹资活动现金流出小计11,160,530.1514,957,030.15571,788.6316,459,145.88
筹资活动产生的现金流量净额-10,425,530.15-13,457,030.15-571,788.63-16,459,145.88
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-22,445,803.34-25,310,924.87-7,328,974.57-2,778,388.16
期末现金及现金等价物余额111,298,990.4108,433,868.87126,415,819.17133,744,793.74
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