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生意宝

(002095)

  

流通市值:34.56亿  总市值:34.70亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.18亿元,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120081.50万元,未分配利润29869.11万元。

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171335.72万元,负债51254.22万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入322,941,376.09225,542,819.16168,551,859.42433,852,713.71
营业总成本302,705,905.19211,006,635.29161,727,947.74408,704,906.69
营业利润27,461,256.9218,187,853.16,730,299.8636,653,642.87
利润总额27,510,281.618,229,903.876,731,913.3736,502,694.87
净利润18,494,292.0213,581,054.394,552,615.5430,633,665.43
其他综合收益95,220.27266,969.4342,085.0170,562.5
综合收益总额18,589,512.2913,848,023.824,594,700.5530,704,227.93
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,514,370,527.211,399,675,370.61,441,642,429.271,443,558,568.08
非流动资产合计198,986,662.61194,547,154.49191,927,777.77192,555,604.33
资产总计1,713,357,189.821,594,222,525.091,633,570,207.041,636,114,172.41
流动负债合计481,737,976.66369,857,259.72406,005,023.45411,272,146.7
非流动负债合计30,804,243.9528,552,557.8128,709,799.3230,554,421.91
负债合计512,542,220.61398,409,817.53434,714,822.77441,826,568.61
归属于母公司股东权益合计932,566,272.55928,946,596.46933,811,286.32929,561,524.7
股东权益合计1,200,814,969.211,195,812,707.561,198,855,384.271,194,287,603.8
负债和股东权益合计1,713,357,189.821,594,222,525.091,633,570,207.041,636,114,172.41
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531,741,453.14474,612,436.12245,119,289.42784,633,387.76
经营活动现金流出小计528,290,027.14454,022,324.75256,744,571.38910,076,989.28
经营活动产生的现金流量净额3,451,42620,590,111.37-11,625,281.96-125,443,601.52
投资活动现金流入小计1,760,241.931,753,622.41015,986,045.49
投资活动现金流出小计1,072,043.78765,942463,274.338,479,027.45
投资活动产生的现金流量净额688,198.15987,680.41-463,274.337,507,018.04
筹资活动现金流入小计133,764,606112,746,12679,179,490180,280,229.2
筹资活动现金流出小计132,930,194.43106,486,801.9254,346,745.94150,582,488.72
筹资活动产生的现金流量净额834,411.576,259,324.0824,832,744.0629,697,740.48
汇率变动对现金及现金等价物的影响98,446.39276,399.9443,709.4779,483.76
现金及现金等价物净增加额5,072,482.1128,113,515.812,787,897.24-88,159,359.24
期末现金及现金等价物余额528,477,843.59551,518,877.28541,244,044.36523,405,361.48
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