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上海瀚讯

(300762)

  

流通市值:110.08亿  总市值:110.08亿
流通股本:6.28亿   总股本:6.28亿

上海瀚讯(300762)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.009-3006-3003-3112-31-2.4-1.6-0.80-0.36-0.24-0.120
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-1.01亿元,每股收益-0.15元。

股东权益 + 未分配利润
Created with Highcharts 9.1.009-3006-3003-3112-3101020303.244.85.6
  • 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242400.18万元,未分配利润40322.19万元。

总资产 + 负债
Created with Highcharts 9.1.009-3006-3003-3112-3101530459.610.411.212
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产360412.25万元,负债118012.07万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入176,360,265.61106,219,950.4568,072,712.97312,749,975.57
营业总成本264,970,263159,457,537.2672,579,159.76505,801,751.1
营业利润-137,896,485.11-73,054,945.81-11,605,158.56-256,531,470.13
利润总额-137,801,939.69-72,962,400.39-11,556,632.57-254,340,228.66
净利润-100,741,930.81-52,047,041.4-10,036,550.06-189,758,983.2
其他综合收益----1,096,500
综合收益总额-100,741,930.81-52,047,041.4-10,036,550.06-190,855,483.2
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,782,934,630.572,812,968,830.492,807,444,434.652,762,708,271.62
非流动资产合计821,187,832.06784,652,940.19701,699,765.31717,754,479.34
资产总计3,604,122,462.633,597,621,770.683,509,144,199.963,480,462,750.96
流动负债合计990,037,535.511,080,309,207.19981,408,526938,444,081.46
非流动负债合计190,083,160.245,465,907.1741,472,264.3245,718,709.8
负债合计1,180,120,695.711,125,775,114.361,022,880,790.32984,162,791.26
归属于母公司股东权益合计2,405,004,684.892,444,252,918.32,486,263,409.642,496,299,959.7
股东权益合计2,424,001,766.922,471,846,656.322,486,263,409.642,496,299,959.7
负债和股东权益合计3,604,122,462.633,597,621,770.683,509,144,199.963,480,462,750.96
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205,464,763.98117,747,084.4934,554,562.08358,152,854.24
经营活动现金流出小计431,272,957.8248,461,154.53114,321,951.35662,117,386.19
经营活动产生的现金流量净额-225,808,193.82-130,714,070.04-79,767,389.27-303,964,531.95
投资活动现金流入小计---297,382.46
投资活动现金流出小计188,295,907.97110,120,573.3825,012,946.61106,071,497.02
投资活动产生的现金流量净额-188,295,907.97-110,120,573.38-25,012,946.61-105,774,114.56
筹资活动现金流入小计778,974,894.07311,914,894.07197,184,894.07650,567,036.79
筹资活动现金流出小计514,201,855.27172,131,388.92117,610,803.4300,356,187.23
筹资活动产生的现金流量净额264,773,038.8139,783,505.1579,574,090.67350,210,849.56
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-149,331,062.99-101,051,138.27-25,206,245.21-59,527,796.95
期末现金及现金等价物余额1,229,429,957.781,248,158,977.211,324,003,870.271,349,210,115.48
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