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盈方微

(000670)

  

流通市值:40.80亿  总市值:47.98亿
流通股本:7.22亿   总股本:8.49亿

盈方微(000670)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)

    截至第三季度实现净利润-0.16亿元,每股收益-0.04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34983.83万元,未分配利润-63161.11万元。

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190383.56万元,负债155399.74万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,357,489,656.471,427,730,030.69622,438,964.063,124,204,179.77
营业总成本2,359,944,283.231,440,038,540.26623,528,632.393,053,314,013.5
营业利润-4,835,465.34-14,045,372.06-1,937,488.794,091,338.23
利润总额-4,760,521.93-14,231,384.7-1,989,655.4793,797,447.89
净利润-15,789,770.44-19,298,353.37-4,892,184.564,148,179.27
其他综合收益12,336,499.2914,130,104.22-7,524,954.6626,813,207.56
综合收益总额-3,453,271.15-5,168,249.15-12,417,139.1690,961,386.83
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,424,964,918.331,273,449,774.851,198,586,362.831,503,060,874.88
非流动资产合计478,870,725.68480,339,828.98478,347,759.73474,362,752.77
资产总计1,903,835,644.011,753,789,603.831,676,934,122.561,977,423,627.65
流动负债合计1,460,917,281.711,313,492,286.91,332,308,228.771,628,112,749.95
非流动负债合计93,080,100.5192,174,033.144,416,568.51,571,743.39
负债合计1,553,997,382.221,405,666,320.041,336,724,797.271,629,684,493.34
归属于母公司股东权益合计59,155,032.6666,627,989.373,279,299.8382,344,279.27
股东权益合计349,838,261.79348,123,283.79340,209,325.29347,739,134.31
负债和股东权益合计1,903,835,644.011,753,789,603.831,676,934,122.561,977,423,627.65
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2,646,502,681.481,770,993,906.21934,532,028.622,522,217,514.86
经营活动现金流出小计2,611,103,109.171,805,201,711.12889,644,837.542,655,150,182.75
经营活动产生的现金流量净额35,399,572.31-34,207,804.9144,887,191.08-132,932,667.89
投资活动现金流入小计6,013,931.086,013,931.08--
投资活动现金流出小计79,564,656.8679,362,495.646,71687,299,562.97
投资活动产生的现金流量净额-73,550,725.78-73,348,564.52-46,716-87,299,562.97
筹资活动现金流入小计786,802,868.34474,593,421.72172,368,844.481,275,668,010.02
筹资活动现金流出小计688,505,360.53346,033,176.95201,292,855.541,115,309,864.48
筹资活动产生的现金流量净额98,297,507.81128,560,244.77-28,924,011.06160,358,145.54
汇率变动对现金及现金等价物的影响2,232,863.16852,339.2224,847.9353,598,123.51
现金及现金等价物净增加额62,379,217.521,856,214.5416,141,311.95-6,275,961.81
期末现金及现金等价物余额76,251,684.3635,728,681.430,013,778.8113,872,491.57
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