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锦在线B

(900914)

  

流通市值:7698.19万  总市值:2.64亿
流通股本:1.61亿   总股本:5.52亿

锦在线B(900914)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2025年第一季度实现净利润0.163亿元,每股收益0.020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2025年第一季度最新股东权益442358.315万元,未分配利润233059.811万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产544082.245万元,负债101723.930万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入371,435,008.961,827,980,268.811,339,284,840.18905,915,998.2
营业总成本372,952,188.781,816,443,617.751,314,683,676.47873,124,966.05
营业利润15,248,055.2236,152,274.18169,112,086.66125,892,236.18
利润总额16,777,236.88236,649,740.41199,436,211.08125,943,655.11
净利润16,308,422.45216,167,337.16177,904,075.06113,547,743.39
其他综合收益-64,294,401.75178,566,365.823,115,461.75-50,020,898.25
综合收益总额-47,985,979.3394,733,702.98181,019,536.8163,526,845.14
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,258,547,914.982,306,279,590.272,130,797,725.272,133,918,859.79
非流动资产合计3,182,274,532.223,247,452,611.123,027,850,963.832,971,158,537.76
资产总计5,440,822,447.25,553,732,201.395,158,648,689.15,105,077,397.55
流动负债合计541,029,077.81636,754,453.06533,311,456.17601,416,811.24
非流动负债合计476,210,220.15445,408,619.79367,482,270.46342,583,718.08
负债合计1,017,239,297.961,082,163,072.85900,793,726.63944,000,529.32
归属于母公司股东权益合计4,180,442,049.044,232,115,955.484,023,772,814.533,911,387,237.31
股东权益合计4,423,583,149.244,471,569,128.544,257,854,962.474,161,076,868.23
负债和股东权益合计5,440,822,447.25,553,732,201.395,158,648,689.15,105,077,397.55
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计412,708,956.632,014,420,677.511,599,011,480.06932,426,245.4
经营活动现金流出小计451,581,910.291,728,437,187.021,409,268,444.77832,295,228.1
经营活动产生的现金流量净额-38,872,953.66285,983,490.49189,743,035.29100,131,017.3
投资活动现金流入小计12,784,825.09168,257,076.71118,025,003.132,012,270.57
投资活动现金流出小计15,133,351.74237,817,846.67172,918,300.56132,896,830.84
投资活动产生的现金流量净额-2,348,526.65-69,560,769.96-54,893,297.46-100,884,560.27
筹资活动现金流入小计-71,855,5604,355,5604,355,560
筹资活动现金流出小计2,770,332.41112,726,232.566,719,516.2421,265,638.09
筹资活动产生的现金流量净额-2,770,332.41-40,870,672.5-62,363,956.24-16,910,078.09
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-43,991,812.72175,552,048.0372,485,781.59-17,663,621.06
期末现金及现金等价物余额1,720,722,998.91,764,714,811.621,661,648,545.181,571,499,142.53
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