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锦在线B

(900914)

  

流通市值:8857.75万  总市值:3.03亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.779亿元,每股收益0.300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425785.496万元,未分配利润228506.727万元。

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515864.869万元,负债90079.373万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,339,284,840.18905,915,998.2464,716,431.811,928,336,472.19
营业总成本1,314,683,676.47873,124,966.05452,163,946.431,914,226,940.41
营业利润169,112,086.66125,892,236.1852,410,270.03176,864,515.44
利润总额199,436,211.08125,943,655.1152,552,943.87178,026,708.79
净利润177,904,075.06113,547,743.3944,843,727.96166,659,296.27
其他综合收益3,115,461.75-50,020,898.25-37,964,514.7563,619,724.8
综合收益总额181,019,536.8163,526,845.146,879,213.21230,279,021.07
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,130,797,725.272,133,918,859.792,087,606,404.42,089,765,036.37
非流动资产合计3,027,850,963.832,971,158,537.762,980,411,046.253,005,263,231.53
资产总计5,158,648,689.15,105,077,397.555,068,017,450.655,095,028,267.9
流动负债合计533,311,456.17601,416,811.24565,335,294.35589,661,463.43
非流动负债合计367,482,270.46342,583,718.08350,596,181.64360,160,043.03
负债合计900,793,726.63944,000,529.32915,931,475.99949,821,506.46
归属于母公司股东权益合计4,023,772,814.533,911,387,237.313,905,877,080.813,904,555,673.33
股东权益合计4,257,854,962.474,161,076,868.234,152,085,974.664,145,206,761.44
负债和股东权益合计5,158,648,689.15,105,077,397.555,068,017,450.655,095,028,267.9
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1,599,011,480.06932,426,245.4500,061,287.362,285,046,889.41
经营活动现金流出小计1,409,268,444.77832,295,228.1451,754,346.572,280,527,691.27
经营活动产生的现金流量净额189,743,035.29100,131,017.348,306,940.794,519,198.14
投资活动现金流入小计118,025,003.132,012,270.5712,268,649.55170,021,151.44
投资活动现金流出小计172,918,300.56132,896,830.8456,298,427.03299,691,349.73
投资活动产生的现金流量净额-54,893,297.46-100,884,560.27-44,029,777.48-129,670,198.29
筹资活动现金流入小计4,355,5604,355,560-71,831,747.5
筹资活动现金流出小计66,719,516.2421,265,638.098,361,443.35265,212,997.77
筹资活动产生的现金流量净额-62,363,956.24-16,910,078.09-8,361,443.35-193,381,250.27
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72,485,781.59-17,663,621.06-4,084,280.04-318,532,250.42
期末现金及现金等价物余额1,661,648,545.181,571,499,142.531,585,078,483.551,589,162,763.59
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