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财信发展

(000838)

  

流通市值:25.40亿  总市值:26.52亿
流通股本:10.54亿   总股本:11.00亿

财信发展(000838)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.009-3006-3003-3112-31-4.8-2.402.4-0.4-0.200.2
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.04亿元,每股收益-0.01元。

股东权益 + 未分配利润
Created with Highcharts 9.1.009-3006-3003-3112-3104812-7.2-7.12-7.04-6.96
  • 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82365.81万元,未分配利润-71548.31万元。

总资产 + 负债
Created with Highcharts 9.1.009-3006-3003-3112-31015304516243240
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产312681.91万元,负债230316.10万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入748,317,534.24645,263,248.93383,831,199.394,018,967,242.03
营业总成本752,558,555.43631,302,686.2396,113,145.243,828,663,012.82
营业利润3,634,289.7819,150,997.13-9,675,295.04-148,821,679.51
利润总额2,454,782.7218,395,270.36-10,302,175.42-156,765,522.08
净利润-4,126,311.8312,075,976.98-10,391,533.48-308,494,843.15
其他综合收益----951.26
综合收益总额-4,126,311.8312,075,976.98-10,391,533.48-308,495,794.41
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,482,933,148.592,848,744,668.053,049,561,695.33,648,812,960.08
非流动资产合计643,885,955.85596,838,793592,120,993.94592,900,220.84
资产总计3,126,819,104.443,445,583,461.053,641,682,689.244,241,713,180.92
流动负债合计2,182,487,353.582,432,521,003.392,650,353,333.223,239,386,786.59
非流动负债合计120,673,616.47116,037,706.51116,777,115.33117,382,620.16
负债合计2,303,160,970.052,548,558,709.92,767,130,448.553,356,769,406.75
归属于母公司股东权益合计674,635,400.16690,379,512.36672,095,773.03680,669,522.77
股东权益合计823,658,134.39897,024,751.15874,552,240.69884,943,774.17
负债和股东权益合计3,126,819,104.443,445,583,461.053,641,682,689.244,241,713,180.92
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359,748,394.05203,500,711.5149,757,063.15868,838,920.77
经营活动现金流出小计432,662,752.93292,433,579.58152,060,435.81975,507,017.72
经营活动产生的现金流量净额-72,914,358.88-88,932,868.08-2,303,372.66-106,668,096.95
投资活动现金流入小计15,515.9315,515.93040,192,730
投资活动现金流出小计2,364,776.042,020,951.04403,001.0416,593,171.54
投资活动产生的现金流量净额-2,349,260.11-2,005,435.11-403,001.0423,599,558.46
筹资活动现金流入小计309,510,656303,590,000223,590,000130,000,000
筹资活动现金流出小计472,434,884.29417,367,237.55308,896,561.56408,583,928.23
筹资活动产生的现金流量净额-162,924,228.29-113,777,237.55-85,306,561.56-278,583,928.23
汇率变动对现金及现金等价物的影响---0
现金及现金等价物净增加额-238,187,847.28-204,715,540.74-88,012,935.26-361,652,466.72
期末现金及现金等价物余额68,931,901.12102,404,207.66219,106,813.14307,119,748.4
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