当前位置:首页 - 行情中心 - 交大思诺(300851) - 财务分析

交大思诺

(300851)

  

流通市值:11.56亿  总市值:21.77亿
流通股本:4615.48万   总股本:8693.34万

交大思诺(300851)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.37亿元,每股收益0.44元。

股东权益 + 未分配利润
------
  • 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124625.19万元,未分配利润45000.89万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产138352.54万元,负债13727.36万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入205,762,010.7290,277,528.5538,235,451.54292,833,349.83
营业总成本206,066,604.09108,061,795.452,861,861.97290,146,881.09
营业利润36,061,001.477,541,670.7974,269.2134,173,972.24
利润总额36,205,945.587,686,421.2184,248.8133,298,414.94
净利润36,966,215.337,582,654.05-529,462.2234,808,787
其他综合收益----
综合收益总额36,966,215.337,582,654.05-529,462.2234,808,787
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计918,411,012.77921,714,518.641,021,966,490.591,051,259,158.62
非流动资产合计465,114,419.51406,643,074.92311,930,856.43308,652,714.8
资产总计1,383,525,432.281,328,357,593.561,333,897,347.021,359,911,873.42
流动负债合计119,203,160.9893,196,801.2576,991,220.08102,216,897.88
非流动负债合计18,070,402.3318,133,168.4218,433,263.3218,692,649.7
负债合计137,273,563.31111,329,969.6795,424,483.4120,909,547.58
归属于母公司股东权益合计1,245,364,981.651,215,562,514.491,236,496,066.951,236,628,330
股东权益合计1,246,251,868.971,217,027,623.891,238,472,863.621,239,002,325.84
负债和股东权益合计1,383,525,432.281,328,357,593.561,333,897,347.021,359,911,873.42
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计274,838,103.99177,302,128.1377,113,439.7311,356,121.83
经营活动现金流出小计271,367,973.2185,223,425.28104,322,672.74309,235,191.11
经营活动产生的现金流量净额3,470,130.79-7,921,297.15-27,209,233.042,120,930.72
投资活动现金流入小计661,617,372.39354,891,865.9152,502,150.41694,421,956.49
投资活动现金流出小计700,850,058.5366,967,151.42212,835,256.86696,429,969.63
投资活动产生的现金流量净额-39,232,686.11-12,075,285.52-60,333,106.45-2,008,013.14
筹资活动现金流入小计----
筹资活动现金流出小计30,613,038.1630,186,282.16497,03230,623,636.88
筹资活动产生的现金流量净额-30,613,038.16-30,186,282.16-497,032-30,623,636.88
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-66,375,593.48-50,182,864.83-88,039,371.49-30,510,719.3
期末现金及现金等价物余额73,655,910.4289,848,639.0751,992,132.41140,031,503.9
TOP↑