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信息发展

(300469)

  

流通市值:28.84亿  总市值:30.41亿
流通股本:2.35亿   总股本:2.48亿

信息发展(300469)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-0.92亿元,每股收益-0.29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85060.64万元,未分配利润-32586.52万元。

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153215.30万元,负债68154.67万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入131,090,141.975,894,933.4735,693,912.79263,524,360.24
营业总成本230,709,821.19141,980,353.6159,781,945.3406,558,143.59
营业利润-100,400,201.12-68,755,826.62-25,999,017.71-177,475,849.86
利润总额-100,887,321.64-68,881,688.96-25,975,303.96-179,788,602.58
净利润-91,891,280.1-68,767,134.3-26,086,048.89-181,641,504.62
其他综合收益----
综合收益总额-91,891,280.1-68,767,134.3-26,086,048.89-181,641,504.62
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,014,668,671.421,042,049,537.81344,921,973.61433,676,952.96
非流动资产合计517,484,352.27523,872,200.2497,883,585.4520,676,248.81
资产总计1,532,153,023.691,565,921,738.01842,805,559.01954,353,201.77
流动负债合计570,391,746.53569,612,901.85456,944,276.23536,644,177.52
非流动负债合计111,154,911.34122,578,324.54142,730,533.04149,961,747.97
负债合计681,546,657.87692,191,226.39599,674,809.27686,605,925.49
归属于母公司股东权益合计695,992,023.5711,579,283.7169,132,881.6787,357,952.95
股东权益合计850,606,365.82873,730,511.62243,130,749.74267,747,276.28
负债和股东权益合计1,532,153,023.691,565,921,738.01842,805,559.01954,353,201.77
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257,234,217.01143,608,294.2663,979,455.86416,325,208.57
经营活动现金流出小计400,353,459.9258,249,048.81164,700,185.42475,618,880.66
经营活动产生的现金流量净额-143,119,242.89-114,640,754.55-100,720,729.56-59,293,672.09
投资活动现金流入小计836,754.442,072.63-6,748.69
投资活动现金流出小计16,217,455.5411,459,515.472,008,939.2318,041,141.45
投资活动产生的现金流量净额-15,380,701.1-11,457,442.84-2,008,939.23-18,034,392.76
筹资活动现金流入小计714,259,995.64714,259,995.6410,090,000518,724,316.69
筹资活动现金流出小计62,120,002.6350,492,021.4525,863,915.97402,894,899.91
筹资活动产生的现金流量净额652,139,993.01663,767,974.19-15,773,915.97115,829,416.78
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493,640,049.02537,669,776.8-118,503,584.7638,501,351.93
期末现金及现金等价物余额624,896,686.51668,628,287.0812,454,925.52130,958,510.28
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