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海联讯

(300277)

  

流通市值:21.20亿  总市值:21.24亿
流通股本:3.34亿   总股本:3.35亿

海联讯(300277)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0.08亿元,每股收益0.02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50031.92万元,未分配利润4656.41万元。

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70712.01万元,负债20680.10万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入99,472,969.3467,300,351.6120,713,032.95257,671,911.85
营业总成本103,519,526.369,079,401.5225,077,228.59249,084,781.33
营业利润9,110,383.627,186,608.29-1,539,410.1620,472,255.17
利润总额9,118,485.037,195,327.33-1,500,809.8921,088,030.67
净利润8,149,320.626,082,428.98-1,492,885.2817,804,907.27
其他综合收益----
综合收益总额8,149,320.626,082,428.98-1,492,885.2817,804,907.27
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计635,703,019.13629,560,205.92633,438,931.57602,972,577.6
非流动资产合计71,417,090.6471,026,474.772,054,341.8471,880,184.21
资产总计707,120,109.77700,586,680.62705,493,273.41674,852,761.81
流动负债合计202,539,542.31197,702,014.84197,521,359.85166,092,850.04
非流动负债合计4,261,408.474,632,398.434,165,082.743,520,073.4
负债合计206,800,950.78202,334,413.27201,686,442.59169,612,923.44
归属于母公司股东权益合计485,488,582.56483,907,217.93485,330,783.92485,198,635.13
股东权益合计500,319,158.99498,252,267.35503,806,830.82505,239,838.37
负债和股东权益合计707,120,109.77700,586,680.62705,493,273.41674,852,761.81
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计206,657,957.03152,609,546.7581,427,687.06219,383,346.2
经营活动现金流出小计156,980,305.6597,605,071.2557,025,473.98238,018,839.43
经营活动产生的现金流量净额49,677,651.3855,004,475.524,402,213.08-18,635,493.23
投资活动现金流入小计9,399,668.324,717,644.373,139,898.1662,476,389.4
投资活动现金流出小计40,215,13630,215,13615,008,883.1730,807,380.55
投资活动产生的现金流量净额-30,815,467.68-25,497,491.63-11,868,985.0131,669,008.85
筹资活动现金流入小计500,000-3,090.671,824,000
筹资活动现金流出小计17,325,059.0416,064,342.992,732,764.1819,579,851.26
筹资活动产生的现金流量净额-16,825,059.04-16,064,342.99-2,729,673.51-17,755,851.26
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2,037,124.6613,442,640.889,803,554.56-4,722,335.64
期末现金及现金等价物余额56,274,181.0367,679,697.2564,040,610.9354,237,056.37
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