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锦旅B股

(900929)

  

流通市值:8487.60万  总市值:1.70亿
流通股本:6600.00万   总股本:1.33亿

锦旅B股(900929)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0.210亿元,每股收益0.160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95272.758万元,未分配利润25832.121万元。

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153723.275万元,负债58450.517万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入540,965,054.06345,842,047.42117,742,367.3669,765,092.07
营业总成本560,062,362.24355,399,837.92126,592,788.39686,615,234.01
营业利润19,717,376.8431,545,950.94-9,411,518.9522,150,209.91
利润总额19,727,389.6531,546,239.45-8,969,174.222,242,523.4
净利润20,979,503.5132,802,904.58-9,038,396.2222,612,233.89
其他综合收益136,043,870.18126,532,321.3150,794,045.6592,034,909.36
综合收益总额157,023,373.69159,335,225.8941,755,649.43114,647,143.25
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计484,010,250.39452,571,381.75365,150,082.29338,575,239.7
非流动资产合计1,053,222,502.531,045,740,977.59949,296,075.94883,969,486.56
资产总计1,537,232,752.921,498,312,359.341,314,446,158.231,222,544,726.26
流动负债合计420,416,687.47382,404,076.49334,355,525.25301,165,266.57
非流动负债合计164,088,486.2160,868,851.4136,605,295.68119,649,771.82
负债合计584,505,173.67543,272,927.89470,960,820.93420,815,038.39
归属于母公司股东权益合计955,457,018.99957,732,021.54847,024,366.32805,184,264.04
股东权益合计952,727,579.25955,039,431.45843,485,337.3801,729,687.87
负债和股东权益合计1,537,232,752.921,498,312,359.341,314,446,158.231,222,544,726.26
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863,841,778.2537,228,546.01281,692,892.48947,554,681.42
经营活动现金流出小计922,518,750.36580,030,590.29316,343,806.89979,732,509.4
经营活动产生的现金流量净额-58,676,972.16-42,802,044.28-34,650,914.41-32,177,827.98
投资活动现金流入小计43,110,763.671,316,573.64-41,161,116.88
投资活动现金流出小计3,742,495.163,300,112.491,851,642.176,412,348.58
投资活动产生的现金流量净额39,368,268.51-1,983,538.85-1,851,642.1734,748,768.3
筹资活动现金流入小计21,300,00021,000,000--
筹资活动现金流出小计11,380,261.183,453,277.7516,286.725,167,218.85
筹资活动产生的现金流量净额9,919,738.8217,546,722.25-16,286.72-5,167,218.85
汇率变动对现金及现金等价物的影响-98,459.33-54,049.21-40,459.28118,777.39
现金及现金等价物净增加额-9,487,424.16-27,292,910.09-36,559,302.58-2,477,501.14
期末现金及现金等价物余额118,054,966.73100,249,480.890,983,088.31127,542,390.89
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