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GQY视讯

(300076)

  

流通市值:28.11亿  总市值:28.11亿
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)

    截至第三季度实现净利润-0.32亿元,每股收益-0.07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90274.85万元,未分配利润-6433.80万元。

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100651.13万元,负债10376.28万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入64,396,653.3440,746,808.2920,195,211.99140,741,125.09
营业总成本101,012,271.6764,875,024.931,506,960.16184,405,813.52
其他经营收益
营业利润-32,460,501.63-23,379,073.16-9,838,734.02-58,027,270.49
利润总额-32,286,404.04-23,204,975.55-9,778,114.53-57,938,614.43
净利润-32,188,001.13-23,099,722.22-9,752,520.49-57,737,620.76
每股收益
其他综合收益---61,280.38
综合收益总额-32,188,001.13-23,099,722.22-9,752,520.49-57,676,340.38
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计660,657,098.24666,307,511.54686,731,798.69708,198,652.28
非流动资产:
非流动资产合计345,854,167.71337,997,908.26337,975,842.28339,245,022.72
资产总计1,006,511,265.951,004,305,419.81,024,707,640.971,047,443,675
流动负债:
流动负债合计100,801,814.4988,962,984.65100,816,883.83113,309,224.17
非流动负债:
非流动负债合计2,960,936.513,505,641.292,406,825.32,897,998.5
负债合计103,762,75192,468,625.94103,223,709.13116,207,222.67
所有者权益(或股东权益):
归属于母公司股东权益合计899,390,862.92908,228,928.49921,329,985.83930,955,326.5
股东权益合计902,748,514.95911,836,793.86921,483,931.84931,236,452.33
负债和股东权益合计1,006,511,265.951,004,305,419.81,024,707,640.971,047,443,675
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计93,739,954.0847,871,169.0536,964,424.94119,244,544.26
经营活动现金流出小计149,468,568.7889,810,276.1543,355,080.42208,661,234.76
经营活动产生的现金流量净额-55,728,614.7-41,939,107.1-6,390,655.48-89,416,690.5
投资活动产生的现金流量:
投资活动现金流入小计1,328,264,554.59713,720,829.45356,115,0351,994,328,503.61
投资活动现金流出小计1,334,358,325.28765,016,472.18357,088,050.791,831,173,942.33
投资活动产生的现金流量净额-6,093,770.69-51,295,642.73-973,015.79163,154,561.28
筹资活动产生的现金流量:
筹资活动现金流入小计3,700,0003,700,000-21,050,000
筹资活动现金流出小计18,325,894.5517,347,900.417,261,923.615,731,736.17
筹资活动产生的现金流量净额-14,625,894.55-13,647,900.4-17,261,923.6115,318,263.83
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-76,448,279.94-106,882,650.23-24,625,594.8889,056,134.61
期末现金及现金等价物余额92,771,853.3862,337,483.09144,594,538.44169,220,133.32
补充资料:
现金及现金等价物的净增加额--106,882,650.23-89,056,134.61
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