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佳讯飞鸿

(300213)

  

流通市值:47.73亿  总市值:51.42亿
流通股本:5.51亿   总股本:5.94亿

佳讯飞鸿(300213)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0.06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223842.95万元,未分配利润92665.19万元。

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310461.27万元,负债86618.32万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入736,329,174.63460,854,631.44172,387,071.671,123,392,343.8
营业总成本702,481,771.28450,353,063.62193,583,155.191,064,476,816.59
营业利润37,025,228.2828,244,733.82-4,576,649.1367,853,904.44
利润总额37,015,172.6628,592,292.55-4,092,190.6567,752,778.29
净利润31,628,003.3222,198,889.38-7,992,362.4363,423,747.88
其他综合收益----47,825,683.43
综合收益总额31,628,003.3222,198,889.38-7,992,362.4315,598,064.45
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,020,290,439.22,019,175,671.481,937,758,891.22,095,735,616.98
非流动资产合计1,084,322,285.21,083,767,243.531,087,876,076.111,071,092,987.26
资产总计3,104,612,724.43,102,942,915.013,025,634,967.313,166,828,604.24
流动负债合计840,761,721.29844,367,757.9788,986,080.11914,653,123.01
非流动负债合计25,421,486.8627,107,867.2430,913,049.928,131,314.25
负债合计866,183,208.15871,475,625.14819,899,130.01942,784,437.26
归属于母公司股东权益合计2,222,828,735.362,215,113,754.582,187,502,321.252,219,272,125.94
股东权益合计2,238,429,516.252,231,467,289.872,205,735,837.32,224,044,166.98
负债和股东权益合计3,104,612,724.43,102,942,915.013,025,634,967.313,166,828,604.24
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867,472,918.66590,945,289.38313,286,930.531,158,153,411.84
经营活动现金流出小计942,967,840.72602,439,354.65343,806,630.271,109,018,869.83
经营活动产生的现金流量净额-75,494,922.06-11,494,065.27-30,519,699.7449,134,542.01
投资活动现金流入小计576,031,855.89381,255,993.23180,442,169.38401,657,525.83
投资活动现金流出小计629,918,439.9444,802,351.85216,630,504.29464,492,671.54
投资活动产生的现金流量净额-53,886,584.01-63,546,358.62-36,188,334.91-62,835,145.71
筹资活动现金流入小计219,353,657150,856,63745,645,000317,759,001.26
筹资活动现金流出小计294,288,305.07208,506,008.4971,807,410.43297,348,134.01
筹资活动产生的现金流量净额-74,934,648.07-57,649,371.49-26,162,410.4320,410,867.25
汇率变动对现金及现金等价物的影响333,409.44303,533.796,570.6622,234.75
现金及现金等价物净增加额-203,982,744.7-132,386,261.59-92,863,874.426,732,498.3
期末现金及现金等价物余额284,605,850.86356,202,333.97395,724,721.14488,588,595.56
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