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丝路视觉

(300556)

  

流通市值:19.57亿  总市值:22.66亿
流通股本:1.05亿   总股本:1.22亿

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)

    截至第三季度实现净利润-2.19亿元,每股收益-1.78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)

    截至第三季度最新股东权益73135.14万元,未分配利润9954.17万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产186917.55万元,负债113782.41万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入441,853,931.96295,509,584.388,090,160.531,430,901,013.24
营业总成本664,547,770.27416,746,013.94175,142,821.481,291,817,272.6
营业利润-255,681,727.25-129,095,812.56-77,610,591.8418,964,269.86
利润总额-255,502,332.38-129,402,883.98-77,987,295.2220,132,901.28
净利润-219,027,604.11-110,752,238.78-66,768,314.4821,939,371.76
其他综合收益33,660.97-23,239.59-4,238.484,383,975.63
综合收益总额-218,993,943.14-110,775,478.37-66,772,552.9626,323,347.39
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,394,578,898.191,430,915,387.281,495,792,912.231,728,145,264.52
非流动资产合计474,596,554.98504,305,401.4461,274,709.17464,069,260.97
资产总计1,869,175,453.171,935,220,788.681,957,067,621.42,192,214,525.49
流动负债合计857,633,740.92815,922,645.62815,826,120.76983,806,974.07
非流动负债合计280,190,353.04282,438,873.67259,563,742.93260,941,121.68
负债合计1,137,824,093.961,098,361,519.291,075,389,863.691,244,748,095.75
归属于母公司股东权益合计734,398,770.39839,319,886.64883,645,603.57947,833,602.67
股东权益合计731,351,359.21836,859,269.39881,677,757.71947,466,429.74
负债和股东权益合计1,869,175,453.171,935,220,788.681,957,067,621.42,192,214,525.49
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计654,024,019.87420,110,521.17245,955,798.881,248,750,595.64
经营活动现金流出小计882,567,818.95607,601,977.6371,377,459.551,233,196,231.99
经营活动产生的现金流量净额-228,543,799.08-187,491,456.43-125,421,660.6715,554,363.65
投资活动现金流入小计696,884,169.18462,249,709.87161,521,199.96705,601,756.2
投资活动现金流出小计809,093,886.09600,693,616.14292,728,002.29708,123,697.87
投资活动产生的现金流量净额-112,209,716.91-138,443,906.27-131,206,802.33-2,521,941.67
筹资活动现金流入小计156,246,407.1150,746,407.1130,000,000171,653,191.81
筹资活动现金流出小计147,525,699.8476,698,627.4834,993,536.08129,023,440.77
筹资活动产生的现金流量净额8,720,707.27-25,952,220.37-4,993,536.0842,629,751.04
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-332,032,808.72-351,887,583.07-261,621,999.0855,918,638.58
期末现金及现金等价物余额286,167,139.97266,312,365.62356,577,949.61618,199,948.69
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