当前位置:首页 - 行情中心 - 广道数字(839680) - 财务分析

广道数字

(839680)

  

流通市值:7.44亿  总市值:10.63亿
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0.41亿元,每股收益0.61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65749.11万元,未分配利润29403.28万元。

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75844.11万元,负债10095.00万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入211,105,234.4496,209,447.4312,740,402.72305,818,627.82
营业总成本169,992,115.8286,211,798.3423,375,828.83239,694,883.27
营业利润43,915,746.7412,222,856.49-7,986,482.5170,311,514.91
利润总额43,915,746.7412,223,137.25-7,559,401.7569,804,759.09
净利润40,746,921.1411,920,444.77-7,559,401.7562,586,547.49
其他综合收益----
综合收益总额40,746,921.1411,920,444.77-7,559,401.7562,586,547.49
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计666,637,416.69642,505,160.71624,734,883.25637,073,590.42
非流动资产合计91,803,639.1498,079,17393,792,937.4998,930,140.89
资产总计758,441,055.83740,584,333.71718,527,820.74736,003,731.31
流动负债合计92,266,248.4102,894,271.39100,409,309.59110,037,147.87
非流动负债合计8,683,733.519,350,549.289,198,606.969,547,515.17
负债合计100,949,981.91112,244,820.67109,607,916.55119,584,663.04
归属于母公司股东权益合计657,654,171.18628,759,163.2608,919,904.19616,744,152.78
股东权益合计657,491,073.92628,339,513.04608,919,904.19616,419,068.27
负债和股东权益合计758,441,055.83740,584,333.71718,527,820.74736,003,731.31
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计227,439,702.64123,163,792.4556,262,944.22284,948,519.78
经营活动现金流出小计181,594,087.6985,641,467.5829,558,993.78274,737,492.63
经营活动产生的现金流量净额45,845,614.9537,522,324.8726,703,950.4410,211,027.15
投资活动现金流入小计---9,300
投资活动现金流出小计10,755,1329,568,599.87188,71845,822,364.58
投资活动产生的现金流量净额-10,755,132-9,568,599.87-188,718-45,813,064.58
筹资活动现金流入小计65,500,00065,000,00025,000,00095,000,000
筹资活动现金流出小计82,064,488.3273,455,655.7726,494,891.8462,891,114.53
筹资活动产生的现金流量净额-16,564,488.32-8,455,655.77-1,494,891.8432,108,885.47
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18,525,994.6319,498,069.2325,020,340.6-3,493,151.96
期末现金及现金等价物余额229,850,479.29230,822,553.89236,344,825.26211,324,484.66
TOP↑