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GQY视讯

(300076)

  

流通市值:15.39亿  总市值:15.39亿
流通股本:4.24亿   总股本:4.24亿

GQY视讯(300076)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.00亿元,每股收益0.00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2024年第一季度最新股东权益98806.83万元,未分配利润2383.22万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产109798.73万元,负债10991.91万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入38,766,840.24135,024,531.6589,875,867.0676,735,459.99
营业总成本41,923,080.84161,275,237.44109,480,699.2685,142,484.71
营业利润-297,357-21,154,020.59-5,658,452.6547,374.6
利润总额-257,533.99-22,914,693.24-5,657,758.6547,377.6
净利润-244,512.54-20,277,444.12-6,310,887.43-259,163.79
其他综合收益----
综合收益总额-244,512.54-20,277,444.12-6,310,887.43-259,163.79
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计770,947,208.54785,456,627.49779,774,871.29821,960,042.5
非流动资产合计327,040,135.14293,037,464.53291,018,481.61285,283,256.39
资产总计1,097,987,343.681,078,494,092.021,070,793,352.91,107,243,298.89
流动负债合计107,961,515.3488,649,590.6763,645,837.1692,614,521.69
非流动负债合计1,957,548.171,981,708.641,779,714.723,209,252.55
负债合计109,919,063.5190,631,299.3165,425,551.8895,823,774.24
归属于母公司股东权益合计987,499,723.22987,594,811.271,001,275,389.951,007,418,391.85
股东权益合计988,068,280.17987,862,792.711,005,367,801.021,011,419,524.65
负债和股东权益合计1,097,987,343.681,078,494,092.021,070,793,352.91,107,243,298.89
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计22,185,599.27110,620,439.8668,105,823.7947,158,342.11
经营活动现金流出小计45,113,961.45165,116,479.22111,454,799.1776,173,961.01
经营活动产生的现金流量净额-22,928,362.18-54,496,039.36-43,348,975.38-29,015,618.9
投资活动现金流入小计490,564,691.671,958,094,186.391,470,610,691.39946,207,082.5
投资活动现金流出小计490,618,5001,946,583,592.481,458,909,785.12927,643,954.49
投资活动产生的现金流量净额-53,808.3311,510,593.9111,700,906.2718,563,128.01
筹资活动现金流入小计450,000395,000245,000245,000
筹资活动现金流出小计124,8003,491,305.81,857,959.83194,903.22
筹资活动产生的现金流量净额325,200-3,096,305.8-1,612,959.8350,096.78
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-22,656,970.51-46,081,751.25-33,261,028.94-10,402,394.11
期末现金及现金等价物余额57,507,028.280,163,998.7192,984,721.02115,843,355.85
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