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国华网安

(000004)

  

流通市值:13.15亿  总市值:13.78亿
流通股本:1.26亿   总股本:1.32亿

国华网安(000004)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-0.37亿元,每股收益-0.27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15669.41万元,未分配利润-121823.87万元。

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38454.22万元,负债22784.81万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入75,894,376.8537,117,699.0215,450,083.67110,048,548.32
营业总成本93,193,085.0253,248,581.9724,543,673.1157,863,702.94
营业利润-37,042,007.23-20,667,862.42-11,268,843.53-152,680,371.38
利润总额-41,115,148.71-20,650,813.93-11,249,878.59-177,056,006.08
净利润-37,376,813.23-19,843,952.23-11,224,532.83-160,126,339.18
其他综合收益----
综合收益总额-37,376,813.23-19,843,952.23-11,224,532.83-160,126,339.18
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计286,659,122.7304,127,511.02310,369,722.37324,289,904.77
非流动资产合计97,883,120.6692,108,423.2493,171,644.6989,159,425.66
资产总计384,542,243.36396,235,934.26403,541,367.06413,449,330.43
流动负债合计201,209,750.82198,664,680.68196,488,426.02195,004,613.58
非流动负债合计26,638,343.3223,301,197.7124,422,051.8924,575,708.75
负债合计227,848,094.14221,965,878.39220,910,477.91219,580,322.33
归属于母公司股东权益合计159,747,282.22176,569,180.3184,821,559.53195,574,037.27
股东权益合计156,694,149.22174,270,055.87182,630,889.15193,869,008.1
负债和股东权益合计384,542,243.36396,235,934.26403,541,367.06413,449,330.43
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98,431,860.3455,908,185.6630,559,334.75184,323,505.13
经营活动现金流出小计122,251,190.3774,036,048.4235,445,506.46220,374,415.42
经营活动产生的现金流量净额-23,819,330.03-18,127,862.76-4,886,171.71-36,050,910.29
投资活动现金流入小计100,280,646.72100,272,130.648,010,586.3120,748,071.67
投资活动现金流出小计103,727,213101,698,234.1533,222,884.77120,341,457.43
投资活动产生的现金流量净额-3,446,566.28-1,426,103.51-25,212,298.47406,614.24
筹资活动现金流入小计345,000245,000-1,410,467.72
筹资活动现金流出小计2,770,830.822,624,196.48-3,690,348.99
筹资活动产生的现金流量净额-2,425,830.82-2,379,196.48--2,279,881.27
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-29,691,727.13-21,933,162.75-30,098,470.18-37,924,177.32
期末现金及现金等价物余额60,209,044.2167,967,608.5962,336,382.889,900,771.34
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