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初灵信息

(300250)

  

流通市值:21.31亿  总市值:28.66亿
流通股本:1.64亿   总股本:2.20亿

初灵信息(300250)财务分析

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

    截至2023年年度实现净利润0.19亿元,每股收益0.12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2023年年度最新股东权益60742.16万元,未分配利润-38219.72万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产81051.66万元,负债20309.50万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入354,079,392.23241,798,090.9161,115,010.153,777,863.57
营业总成本357,758,339.26249,622,569.58164,956,889.1673,213,239.36
营业利润18,165,141.9615,480,452.810,248,611.79-7,634,694.78
利润总额18,168,255.213,974,037.289,419,789.44-8,383,498.55
净利润18,507,356.5913,424,949.579,609,592.19-8,504,285.56
其他综合收益-18,082,641.97-161,715.92-183,196.89-1,165.75
综合收益总额424,714.6213,263,233.659,426,395.3-8,505,451.31
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计549,962,391.16520,327,181.56516,437,482.29508,480,372.16
非流动资产合计260,554,197.33282,323,147.24287,025,861.47290,491,170.08
资产总计810,516,588.49802,650,328.8803,463,343.76798,971,542.24
流动负债合计194,773,496.99174,836,770.97179,607,277.3192,076,627.41
非流动负债合计8,321,501.467,576,202.178,205,549.1511,332,578.81
负债合计203,094,998.45182,412,973.14187,812,826.45203,409,206.22
归属于母公司股东权益合计611,443,084.84622,283,822.04617,178,829.91597,431,321.99
股东权益合计607,421,590.04620,237,355.66615,650,517.31595,562,336.02
负债和股东权益合计810,516,588.49802,650,328.8803,463,343.76798,971,542.24
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计527,973,689.4363,371,477.27232,875,394.55119,199,040.76
经营活动现金流出小计509,099,173.13361,257,521.99252,444,931.74148,000,066.2
经营活动产生的现金流量净额18,874,516.272,113,955.28-19,569,537.19-28,801,025.44
投资活动现金流入小计62,172,862.1857,759,819.1356,750,010.0140,735,029.37
投资活动现金流出小计137,794,083.5534,236,077.4132,868,712.616,028,604.41
投资活动产生的现金流量净额-75,621,221.3723,523,741.7223,881,297.4124,706,424.96
筹资活动现金流入小计63,160,92437,260,92436,510,92431,410,924
筹资活动现金流出小计29,429,712.26641,694.43420,722.22201,250
筹资活动产生的现金流量净额33,731,211.7436,619,229.5736,090,201.7831,209,674
汇率变动对现金及现金等价物的影响-769.671,249.31,580.11-727.46
现金及现金等价物净增加额-23,016,263.0362,258,175.8740,403,542.1127,114,346.06
期末现金及现金等价物余额146,576,591.25231,851,030.15209,996,396.39196,707,200.34
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