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铜牛信息

(300895)

  

流通市值:73.83亿  总市值:75.23亿
流通股本:1.38亿   总股本:1.41亿

铜牛信息(300895)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-0.70亿元,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93390.08万元,未分配利润-1783.51万元。

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104016.48万元,负债10626.40万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入169,785,872.59117,376,539.8950,656,857.16277,916,121.16
营业总成本230,035,557.96152,415,075.6266,966,741.57316,828,605.39
营业利润-72,286,746.84-45,582,945.93-17,999,441.56-155,323,768.41
利润总额-72,232,678.31-45,578,758.08-18,004,441.65-153,796,812.21
净利润-70,308,007.27-43,918,409.62-17,823,203.72-130,051,146.02
其他综合收益----
综合收益总额-70,308,007.27-43,918,409.62-17,823,203.72-130,051,146.02
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计330,433,049.16347,013,729.65363,613,476.32386,641,280.51
非流动资产合计709,731,748.03721,110,870.21730,748,015.91720,508,675.22
资产总计1,040,164,797.191,068,124,599.861,094,361,492.231,107,149,955.73
流动负债合计103,638,217.93104,423,678.08104,284,109.2498,630,378.36
非流动负债合计2,625,807.853,410,552.723,691,808.034,310,798.69
负债合计106,264,025.78107,834,230.8107,975,917.27102,941,177.05
归属于母公司股东权益合计903,853,750.4927,944,555.65952,829,154.56968,024,295.71
股东权益合计933,900,771.41960,290,369.06986,385,574.961,004,208,778.68
负债和股东权益合计1,040,164,797.191,068,124,599.861,094,361,492.231,107,149,955.73
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189,933,114.48121,794,766.5960,728,508.39335,595,357.34
经营活动现金流出小计199,364,174.53119,394,746.7561,795,311.96294,846,147.08
经营活动产生的现金流量净额-9,431,060.052,400,019.84-1,066,803.5740,749,210.26
投资活动现金流入小计5,009,780.825,009,780.82060,549,710.96
投资活动现金流出小计44,686,529.8339,501,374.4831,578,586.6699,246,448.12
投资活动产生的现金流量净额-39,676,749.01-34,491,593.66-31,578,586.66-38,696,737.16
筹资活动现金流入小计2,800,0002,800,0002,800,00014,510,000
筹资活动现金流出小计5,492,534.734,653,227.38407,100.32,618,828.34
筹资活动产生的现金流量净额-2,692,534.73-1,853,227.382,392,899.711,891,171.66
汇率变动对现金及现金等价物的影响-1,405.072,662.0345,184.78250,579.37
现金及现金等价物净增加额-51,801,748.86-33,942,139.17-30,207,305.7514,194,224.13
期末现金及现金等价物余额131,313,703.07149,173,312.76152,908,146.18183,115,451.93
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