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盈方微

(000670)

  

流通市值:53.80亿  总市值:63.27亿
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-0.07亿元,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35134.70万元,未分配利润-69304.25万元。

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188981.53万元,负债153846.83万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,927,026,071.411,844,491,804.62970,218,416.493,466,949,892.09
营业总成本2,913,215,718.361,829,955,021.92946,978,040.873,468,231,536.02
营业利润7,826,383.6311,242,054.1321,177,686.73-20,760,588.3
利润总额7,824,417.2111,240,087.7121,177,680.94-20,573,387.36
净利润-7,499,255.29365,966.0612,902,041.82-31,049,828.45
其他综合收益-2,403,059.553,511,671.15-4,390,516.97,511,625.5
综合收益总额-9,902,314.843,877,637.218,511,524.92-23,538,202.95
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,420,234,233.851,301,228,641.481,352,600,023.931,529,122,769.29
非流动资产合计469,581,051.56468,568,925.59469,133,590.65471,949,560.78
资产总计1,889,815,285.411,769,797,567.071,821,733,614.582,001,072,330.07
流动负债合计1,479,279,229.891,355,863,777.481,392,682,436.61,587,671,165.77
非流动负债合计59,189,064.6959,498,458.5976,946,724.9777,180,482.85
负债合计1,538,468,294.581,415,362,236.071,469,629,161.571,664,851,648.62
归属于母公司股东权益合计18,610,999.5328,818,504.1437,881,533.7437,172,661.95
股东权益合计351,346,990.83354,435,331352,104,453.01336,220,681.45
负债和股东权益合计1,889,815,285.411,769,797,567.071,821,733,614.582,001,072,330.07
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2,946,515,592.92,059,929,407.491,074,395,445.23,698,820,483.14
经营活动现金流出小计2,843,282,5671,855,767,121.45980,185,379.113,842,124,440.81
经营活动产生的现金流量净额103,233,025.9204,162,286.0494,210,066.09-143,303,957.67
投资活动现金流入小计1,350850-6,027,131.08
投资活动现金流出小计4,593,244.231,773,943.231,201,349.3685,455,245.07
投资活动产生的现金流量净额-4,591,894.23-1,773,093.23-1,201,349.36-79,428,113.99
筹资活动现金流入小计762,309,939.69480,026,238.66212,972,5781,229,208,790.36
筹资活动现金流出小计851,185,043653,600,268.84282,410,033.91,017,079,493.97
筹资活动产生的现金流量净额-88,875,103.31-173,574,030.18-69,437,455.9212,129,296.39
汇率变动对现金及现金等价物的影响-111,085.91197,235.58173,145.613,377,426.44
现金及现金等价物净增加额9,654,942.4529,012,398.2123,744,406.432,774,651.17
期末现金及现金等价物余额29,847,069.4145,659,540.9540,391,549.1616,647,142.74
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