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设研院

(300732)

  

流通市值:25.84亿  总市值:25.88亿
流通股本:3.24亿   总股本:3.24亿

设研院(300732)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-1.49亿元,每股收益-0.46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275684.07万元,未分配利润117301.68万元。

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672773.76万元,负债397089.69万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入963,998,355.4619,784,331.16324,158,795.232,307,927,505.84
营业总成本1,018,538,124.99642,087,765.31322,962,300.811,969,614,386.34
营业利润-155,873,239.33-90,837,763.7-35,868,960.95131,754,131.43
利润总额-157,893,797.89-92,867,384.14-36,921,302.26130,973,239.96
净利润-148,897,683.55-87,395,430.51-34,454,288.82113,366,957.99
其他综合收益---231,607.29
综合收益总额-148,897,683.55-87,395,430.51-34,454,288.82113,598,565.28
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计5,132,662,034.125,101,973,202.815,318,761,701.575,265,556,344.77
非流动资产合计1,595,075,570.461,600,610,154.291,548,448,899.071,484,418,882.07
资产总计6,727,737,604.586,702,583,357.16,867,210,600.646,749,975,226.84
流动负债合计2,631,270,582.062,486,105,244.672,571,219,994.852,564,377,193.76
非流动负债合计1,339,626,278.161,377,150,132.511,338,937,788.21,215,107,880.83
负债合计3,970,896,860.223,863,255,377.183,910,157,783.053,779,485,074.59
归属于母公司股东权益合计2,687,930,090.232,769,864,228.562,887,658,596.222,901,053,599.38
股东权益合计2,756,840,744.362,839,327,979.922,957,052,817.592,970,490,152.25
负债和股东权益合计6,727,737,604.586,702,583,357.16,867,210,600.646,749,975,226.84
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1,192,317,362.62822,072,171.89496,245,192.122,029,292,624.85
经营活动现金流出小计1,362,095,632.57992,623,569.69597,483,340.852,169,962,826.45
经营活动产生的现金流量净额-169,778,269.95-170,551,397.8-101,238,148.73-140,670,201.6
投资活动现金流入小计73,938,856.3472,060,686.870,428,043.881,137,481,616.24
投资活动现金流出小计180,491,631.98165,729,780.81153,217,475.41,153,318,696.73
投资活动产生的现金流量净额-106,552,775.64-93,669,094.01-82,789,431.52-15,837,080.49
筹资活动现金流入小计527,300,000407,731,380.98297,950,409.06704,923,246.34
筹资活动现金流出小计425,882,955.71341,130,519.660,876,907.98677,469,742.55
筹资活动产生的现金流量净额101,417,044.2966,600,861.38237,073,501.0827,453,503.79
汇率变动对现金及现金等价物的影响-1,196,239.47-810,739.95104,744.1133,900.49
现金及现金等价物净增加额-176,110,240.77-198,430,370.3853,150,664.94-129,019,877.81
期末现金及现金等价物余额484,626,685.39462,306,555.78713,887,591.1660,736,926.16
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