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生意宝

(002095)

  

流通市值:68.01亿  总市值:68.28亿
流通股本:2.52亿   总股本:2.53亿

生意宝(002095)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-0.22亿元,每股收益-0.06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114025.08万元,未分配利润27337.56万元。

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144663.78万元,负债30638.70万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入382,398,877.24247,264,099.7983,816,880.22440,727,998.59
营业总成本376,425,194.21238,568,256.3577,687,455.82417,696,011.23
营业利润-29,622,584.15-6,017,926.56,311,180.7632,299,089.15
利润总额-29,634,509.31-6,019,069.846,309,545.6431,088,056.25
净利润-22,294,760.01-4,281,221.544,057,129.9421,495,705.18
其他综合收益-18,093.33-109,907.98-101,673.19232,654.97
综合收益总额-22,312,853.34-4,391,129.523,955,456.7521,728,360.15
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,222,056,455.281,294,803,322.521,352,908,794.411,440,198,794.92
非流动资产合计224,581,305.87214,785,517.35207,050,114.54206,860,407.86
资产总计1,446,637,761.151,509,588,839.871,559,958,908.951,647,059,202.78
流动负债合计285,059,727.89300,127,974.28327,617,624.31416,334,292.72
非流动负债合计21,327,236.4923,287,423.0225,117,78427,231,866.17
负债合计306,386,964.38323,415,397.3352,735,408.31443,566,158.89
归属于母公司股东权益合计908,716,608.1920,430,390.3938,536,590.9936,234,462.71
股东权益合计1,140,250,796.771,186,173,442.571,207,223,500.641,203,493,043.89
负债和股东权益合计1,446,637,761.151,509,588,839.871,559,958,908.951,647,059,202.78
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711,416,445.36478,562,569.92191,800,827.79794,607,626.25
经营活动现金流出小计841,480,150.1541,996,406.01191,094,084.5888,558,943.16
经营活动产生的现金流量净额-130,063,704.74-63,433,836.09706,743.29-93,951,316.91
投资活动现金流入小计2,217,5002,200,000458,551.122,370,999.6
投资活动现金流出小计19,1005,10001,638,263.91
投资活动产生的现金流量净额2,198,4002,194,900458,551.12732,735.69
筹资活动现金流入小计47,271,64034,035,13815,641,872215,510,800.63
筹资活动现金流出小计102,123,249.160,538,434.4218,966,853.46116,122,542.31
筹资活动产生的现金流量净额-54,851,609.1-26,503,296.42-3,324,981.4699,388,258.32
汇率变动对现金及现金等价物的影响-18,716.18-113,692.98-105,174.55240,927.2
现金及现金等价物净增加额-182,735,630.02-87,855,925.49-2,264,861.66,410,604.3
期末现金及现金等价物余额347,080,335.76441,960,040.29527,551,104.18529,815,965.78
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