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熙菱信息

(300588)

  

流通市值:21.09亿  总市值:30.21亿
流通股本:1.34亿   总股本:1.91亿

熙菱信息(300588)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-0.26亿元,每股收益-0.13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35742.86万元,未分配利润-15762.40万元。

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68942.65万元,负债33199.79万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入114,108,732.765,970,981.6228,796,925.51159,018,023.77
营业总成本161,077,435.97100,685,332.2350,963,112.73228,841,147.57
营业利润-29,829,528.82-23,670,936.2-17,309,128.77-42,069,515.72
利润总额-30,353,380.5-24,186,315.35-17,813,905.96-42,309,080.29
净利润-25,528,443.53-21,121,943.96-14,947,213.89-40,154,047.71
其他综合收益1,477,349.121,477,349.12-4,029,749.93
综合收益总额-24,051,094.41-19,644,594.84-14,947,213.89-36,124,297.78
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计545,757,901.89556,481,893.72583,958,620.76620,694,175.21
非流动资产合计143,668,602.92140,112,023.84140,500,563.42135,310,022.56
资产总计689,426,504.81696,593,917.56724,459,184.18756,004,197.77
流动负债合计307,734,580.08307,839,257.69332,609,178.14346,254,215.71
非流动负债合计24,263,280.4528,050,142.0224,815,590.7325,307,467.39
负债合计331,997,860.53335,889,399.71357,424,768.87371,561,683.1
归属于母公司股东权益合计357,428,644.28360,704,517.85367,034,415.31384,442,514.67
股东权益合计357,428,644.28360,704,517.85367,034,415.31384,442,514.67
负债和股东权益合计689,426,504.81696,593,917.56724,459,184.18756,004,197.77
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154,679,433.8183,379,248.6624,941,456.08344,040,657.55
经营活动现金流出小计203,497,261.08143,667,769.8774,458,662.3312,591,969.16
经营活动产生的现金流量净额-48,817,827.27-60,288,521.21-49,517,206.2231,448,688.39
投资活动现金流入小计674,774,929.08485,276,450.99294,628,799.971,695,522,691.1
投资活动现金流出小计676,199,114.52486,747,030.21295,986,103.291,744,928,240.69
投资活动产生的现金流量净额-1,424,185.44-1,470,579.22-1,357,303.32-49,405,549.59
筹资活动现金流入小计625,000625,000-2,000,000
筹资活动现金流出小计10,859,680.669,547,997.64,643,079.920,051,185.36
筹资活动产生的现金流量净额-10,234,680.66-8,922,997.6-4,643,079.9-18,051,185.36
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-60,476,693.37-70,682,098.03-55,517,589.44-36,008,046.56
期末现金及现金等价物余额219,002,349.32208,796,944.66223,961,453.25279,479,042.69
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