当前位置:首页 - 行情中心 - 播恩集团(001366) - 财务分析

播恩集团

(001366)

  

流通市值:6.53亿  总市值:18.83亿
流通股本:5568.00万   总股本:1.61亿

播恩集团(001366)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-0.15亿元,每股收益-0.09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82643.61万元,未分配利润25246.69万元。

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103245.97万元,负债20602.36万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入726,552,636.05462,294,702.7240,606,647.151,435,549,854.38
营业总成本740,502,568.32466,087,823.74243,476,066.431,395,052,155.95
营业利润-14,375,455.69-3,421,899.1-3,943,626.6855,892,537.68
利润总额-14,499,341.02-3,451,982.84-3,966,845.756,075,555.64
净利润-14,545,154.08-4,041,058.75-3,688,241.8648,706,441.82
其他综合收益----
综合收益总额-14,545,154.08-4,041,058.75-3,688,241.8648,706,441.82
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计494,561,661.26492,321,153.92509,392,515.81567,689,356.47
非流动资产合计537,897,999.77522,159,583.57507,733,785.02478,400,681.9
资产总计1,032,459,661.031,014,480,737.491,017,126,300.831,046,090,038.37
流动负债合计142,933,081.99114,445,638.1295,623,283.34120,892,879.02
非流动负债合计63,090,486.0263,094,911.0264,928,412.2564,934,312.25
负债合计206,023,568.01177,540,549.14160,551,695.59185,827,191.27
归属于母公司股东权益合计826,436,093.02836,940,188.35856,574,605.24860,262,847.1
股东权益合计826,436,093.02836,940,188.35856,574,605.24860,262,847.1
负债和股东权益合计1,032,459,661.031,014,480,737.491,017,126,300.831,046,090,038.37
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715,584,508.56456,364,218.79209,217,3181,455,528,982.46
经营活动现金流出小计792,829,653.78516,608,154.13276,668,474.851,409,584,501.11
经营活动产生的现金流量净额-77,245,145.22-60,243,935.34-67,451,156.8545,944,481.35
投资活动现金流入小计4,726,885.24,726,585.24,726,3763,282,239
投资活动现金流出小计73,816,750.9955,235,464.1131,666,784.73128,445,870.43
投资活动产生的现金流量净额-69,089,865.79-50,508,878.91-26,940,408.73-125,163,631.43
筹资活动现金流入小计34,254,115.323,854,115.3-344,262,000
筹资活动现金流出小计27,598,365.426,559,092.66795,519.8365,754,328.45
筹资活动产生的现金流量净额6,655,749.9-2,704,977.36-795,519.83278,507,671.55
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-139,679,261.11-113,457,791.61-95,187,085.41199,288,521.47
期末现金及现金等价物余额207,331,792.92233,553,262.42251,823,968.62347,011,054.03
TOP↑