当前位置:首页 - 行情中心 - ST易联众(300096) - 财务分析

ST易联众

(300096)

  

流通市值:18.09亿  总市值:18.15亿
流通股本:4.29亿   总股本:4.30亿

ST易联众(300096)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-0.80亿元,每股收益-0.16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33312.57万元,未分配利润-27258.01万元。

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95473.02万元,负债62160.45万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入335,235,123.2205,138,964.8248,863,469.88797,422,578.13
营业总成本411,934,663.7264,668,399.97104,129,042.36883,600,150.31
营业利润-79,321,717.51-64,903,570.79-52,220,412.1856,029,714.16
利润总额-80,017,441.69-65,554,666.43-52,249,740.6957,559,642.9
净利润-80,308,157.96-65,631,213.08-51,910,916.1227,092,457.6
其他综合收益5,363,943.225,363,943.225,363,943.2221,923,234.67
综合收益总额-74,944,214.74-60,267,269.86-46,546,972.949,015,692.27
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计759,952,711.97792,382,730.9770,181,207.97853,697,962.28
非流动资产合计194,777,463.16197,097,686.37206,609,520.14243,603,926.46
资产总计954,730,175.13989,480,417.27976,790,728.111,097,301,888.74
流动负债合计543,155,715.68562,311,442.14526,138,432.71599,511,263.47
非流动负债合计78,448,754.9379,366,325.7380,641,849.0481,233,206.01
负债合计621,604,470.61641,677,767.87606,780,281.75680,744,469.48
归属于母公司股东权益合计286,381,436.86301,663,811.59314,224,050.35349,010,572.55
股东权益合计333,125,704.52347,802,649.4370,010,446.36416,557,419.26
负债和股东权益合计954,730,175.13989,480,417.27976,790,728.111,097,301,888.74
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419,285,931.96256,983,101.397,205,348.89935,835,406.6
经营活动现金流出小计573,551,709.21398,579,564.38240,676,743.16932,817,785.52
经营活动产生的现金流量净额-154,265,777.25-141,596,463.08-143,471,394.273,017,621.08
投资活动现金流入小计589,809.33589,808.33300377,853,433.63
投资活动现金流出小计5,262,052.172,861,326.922,721,232.515,141,849.29
投资活动产生的现金流量净额-4,672,242.84-2,271,518.59-2,720,932.5362,711,584.34
筹资活动现金流入小计---43,634,156.23
筹资活动现金流出小计10,006,108.628,815,521.01741,165.3194,681,512.66
筹资活动产生的现金流量净额-10,006,108.62-8,815,521.01-741,165.3-151,047,356.43
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-168,944,128.71-152,683,502.68-146,933,492.07214,681,848.99
期末现金及现金等价物余额225,015,066.75241,275,692.78247,025,703.39393,959,195.46
TOP↑