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丝路视觉

(300556)

  

流通市值:20.86亿  总市值:24.65亿
流通股本:1.03亿   总股本:1.21亿

丝路视觉(300556)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-0.67亿元,每股收益-0.54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88167.78万元,未分配利润25497.30万元。

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195706.76万元,负债107538.99万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入88,090,160.531,430,901,013.24951,046,920.49578,714,954.04
营业总成本175,142,821.481,291,817,272.6923,978,372.69575,635,688.49
营业利润-77,610,591.8418,964,269.86-1,908,772.75-7,077,472.63
利润总额-77,987,295.2220,132,901.28-1,273,715.16-6,596,656.59
净利润-66,768,314.4821,939,371.762,643,661.94-3,682,117.68
其他综合收益-4,238.484,383,975.631,878,009.031,854,384.1
综合收益总额-66,772,552.9626,323,347.394,521,670.97-1,827,733.58
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,495,792,912.231,728,145,264.521,701,220,946.911,603,019,553.47
非流动资产合计461,274,709.17464,069,260.97358,589,561.65390,765,123.15
资产总计1,957,067,621.42,192,214,525.492,059,810,508.561,993,784,676.62
流动负债合计815,826,120.76983,806,974.07883,023,371.51830,214,043.34
非流动负债合计259,563,742.93260,941,121.68252,791,624.18255,309,146.39
负债合计1,075,389,863.691,244,748,095.751,135,814,995.691,085,523,189.73
归属于母公司股东权益合计883,645,603.57947,833,602.67925,168,349.03909,028,194.92
股东权益合计881,677,757.71947,466,429.74923,995,512.87908,261,486.89
负债和股东权益合计1,957,067,621.42,192,214,525.492,059,810,508.561,993,784,676.62
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245,955,798.881,248,750,595.64860,888,152.43568,919,630.47
经营活动现金流出小计371,377,459.551,233,196,231.99971,926,969.35641,815,750.55
经营活动产生的现金流量净额-125,421,660.6715,554,363.65-111,038,816.92-72,896,120.08
投资活动现金流入小计161,521,199.96705,601,756.2362,196,927.58246,427,699.7
投资活动现金流出小计292,728,002.29708,123,697.87434,059,287.6322,203,857.51
投资活动产生的现金流量净额-131,206,802.33-2,521,941.67-71,862,360.02-75,776,157.81
筹资活动现金流入小计30,000,000171,653,191.81155,921,228.0581,980,234.33
筹资活动现金流出小计34,993,536.08129,023,440.77115,237,116.9854,868,369.4
筹资活动产生的现金流量净额-4,993,536.0842,629,751.0440,684,111.0727,111,864.93
汇率变动对现金及现金等价物的影响-256,465.56--
现金及现金等价物净增加额-261,621,999.0855,918,638.58-142,217,065.87-121,560,412.96
期末现金及现金等价物余额356,577,949.61618,199,948.69420,064,244.24440,720,897.15
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