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广道数字

(839680)

  

流通市值:6.97亿  总市值:9.96亿
流通股本:4689.33万   总股本:6699.99万

广道数字(839680)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-0.23亿元,每股收益-0.35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63746.49万元,未分配利润26829.63万元。

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76013.75万元,负债12267.26万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入115,086,116.8681,317,868.3813,682,866.76288,000,828.62
营业总成本128,301,253.1882,328,149.2626,451,415.84237,348,339.24
营业利润-23,341,706.23-1,565,192.31-11,899,631.849,193,494.89
利润总额-23,343,373.51-1,566,860.46-11,795,399.6448,516,921.58
净利润-23,003,728.93-1,227,215.88-11,795,399.6443,996,187.1
其他综合收益----
综合收益总额-23,003,728.93-1,227,215.88-11,795,399.6443,996,187.1
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计649,140,248.91665,632,819.16673,554,203.79664,811,392.63
非流动资产合计110,997,223.5896,286,621.1896,087,621.99102,631,756.33
资产总计760,137,472.49761,919,440.34769,641,825.78767,443,148.96
流动负债合计116,629,968.0795,874,955.74110,058,450.395,318,401.32
非流动负债合计6,042,582.56,803,049.637,635,191.528,381,164.04
负债合计122,672,550.57102,678,005.37117,693,641.82103,699,565.36
归属于母公司股东权益合计640,394,779.59662,417,173.8655,534,001.33667,116,581.89
股东权益合计637,464,921.92659,241,434.97651,948,183.96663,743,583.6
负债和股东权益合计760,137,472.49761,919,440.34769,641,825.78767,443,148.96
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138,729,554.86117,445,554.847,340,958.47292,709,894.06
经营活动现金流出小计96,875,119.4468,631,325.0435,552,190.03266,406,095.16
经营活动产生的现金流量净额41,854,435.4248,814,229.7611,788,768.4426,303,798.9
投资活动现金流入小计---1
投资活动现金流出小计35,846,9249,873,124328,41027,211,011.47
投资活动产生的现金流量净额-35,846,924-9,873,124-328,410-27,211,010.47
筹资活动现金流入小计83,542,702.963,542,702.934,500,00083,980,000
筹资活动现金流出小计70,986,468.5268,760,986.2723,442,054.26105,442,559.82
筹资活动产生的现金流量净额12,556,234.38-5,218,283.3711,057,945.74-21,462,559.82
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18,563,745.833,722,822.3922,518,304.18-22,369,771.39
期末现金及现金等价物余额207,517,981.86222,677,535.66211,472,540.24188,954,713.27
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