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佳讯飞鸿

(300213)

  

流通市值:34.38亿  总市值:37.05亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润-0.08亿元,每股收益-0.01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2024年第一季度最新股东权益220573.58万元,未分配利润91312.77万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产302563.50万元,负债81989.91万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入172,387,071.671,123,392,343.8675,391,675.9417,148,345.99
营业总成本193,583,155.191,064,476,816.59651,496,362.62418,458,222.6
营业利润-4,576,649.1367,853,904.4442,382,518.4834,560,456.05
利润总额-4,092,190.6567,752,778.2942,190,923.8234,426,827.39
净利润-7,992,362.4363,423,747.8831,634,744.6825,475,403.46
其他综合收益--47,825,683.43--
综合收益总额-7,992,362.4315,598,064.4531,634,744.6825,475,403.46
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,937,758,891.22,095,735,616.981,932,377,684.71,893,774,520.27
非流动资产合计1,087,876,076.111,071,092,987.261,095,578,464.811,059,006,675.48
资产总计3,025,634,967.313,166,828,604.243,027,956,149.512,952,781,195.75
流动负债合计788,986,080.11914,653,123.01771,430,342.3701,379,005.82
非流动负债合计30,913,049.928,131,314.2526,731,073.6924,663,369.1
负债合计819,899,130.01942,784,437.26798,161,415.99726,042,374.92
归属于母公司股东权益合计2,187,502,321.252,219,272,125.942,222,720,769.212,219,505,709.38
股东权益合计2,205,735,837.32,224,044,166.982,229,794,733.522,226,738,820.83
负债和股东权益合计3,025,634,967.313,166,828,604.243,027,956,149.512,952,781,195.75
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313,286,930.531,158,153,411.84752,681,671.06501,220,558.86
经营活动现金流出小计343,806,630.271,109,018,869.83820,893,799.99551,484,703.48
经营活动产生的现金流量净额-30,519,699.7449,134,542.01-68,212,128.93-50,264,144.62
投资活动现金流入小计180,442,169.38401,657,525.83253,675,361.1193,059,892.93
投资活动现金流出小计216,630,504.29464,492,671.54337,891,226.12189,618,291.23
投资活动产生的现金流量净额-36,188,334.91-62,835,145.71-84,215,865.023,441,601.7
筹资活动现金流入小计45,645,000317,759,001.26162,660,76491,347,528
筹资活动现金流出小计71,807,410.43297,348,134.01184,319,759.8146,692,071.63
筹资活动产生的现金流量净额-26,162,410.4320,410,867.25-21,658,995.8-55,344,543.63
汇率变动对现金及现金等价物的影响6,570.6622,234.7540,448.5949,126.04
现金及现金等价物净增加额-92,863,874.426,732,498.3-174,046,541.16-102,117,960.51
期末现金及现金等价物余额395,724,721.14488,588,595.56307,809,556.1379,738,136.75
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