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线上线下

(300959)

  

流通市值:9.10亿  总市值:19.26亿
流通股本:3835.60万   总股本:8118.08万

线上线下(300959)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0.28亿元,每股收益0.36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118600.81万元,未分配利润25744.44万元。

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134345.70万元,负债15744.90万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,404,237,717.231,008,736,947.96499,642,495.041,936,915,079.88
营业总成本1,391,872,604.46993,524,238.36488,559,679.131,882,487,093.62
营业利润30,586,816.3825,356,886.7814,476,324.9556,188,941.26
利润总额30,410,585.5625,188,525.5214,475,533.3656,165,446.07
净利润27,954,885.2122,234,840.412,615,236.1549,286,287.27
其他综合收益----
综合收益总额27,954,885.2122,234,840.412,615,236.1549,286,287.27
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,099,077,474.251,035,326,874.291,086,492,826.151,159,417,843.27
非流动资产合计244,379,567.25240,147,457.33243,294,131.66177,880,502.74
资产总计1,343,457,041.51,275,474,331.621,329,786,957.811,337,298,346.01
流动负债合计156,215,506.02100,889,058.32145,533,346.65170,232,384.84
非流动负债合计1,233,456.15488,750.971,181,395.151,285,139.03
负债合计157,448,962.17101,377,809.29146,714,741.8171,517,523.87
归属于母公司股东权益合计1,187,902,360.451,175,401,849.871,183,955,636.171,166,613,355.43
股东权益合计1,186,008,079.331,174,096,522.331,183,072,216.011,165,780,822.14
负债和股东权益合计1,343,457,041.51,275,474,331.621,329,786,957.811,337,298,346.01
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2,349,788,034.091,762,451,242.58899,337,177.812,834,245,174.55
经营活动现金流出小计2,301,943,254.761,767,250,372.28922,333,626.232,896,809,145.56
经营活动产生的现金流量净额47,844,779.33-4,799,129.7-22,996,448.42-62,563,971.01
投资活动现金流入小计349,065,014.02313,742,223.19131,136,394.28760,609,493.19
投资活动现金流出小计358,765,530.06308,583,239.26128,345,551.15708,367,205.34
投资活动产生的现金流量净额-9,700,516.045,158,983.932,790,843.1352,242,287.85
筹资活动现金流入小计32,769,833.332,963,750-59,376,708.34
筹资活动现金流出小计87,005,602.4985,728,949.9135,896,136.2629,702,584.81
筹资活动产生的现金流量净额-54,235,769.16-82,765,199.91-35,896,136.2629,674,123.53
汇率变动对现金及现金等价物的影响1,082.948,074.82-4,105.07-6,709.27
现金及现金等价物净增加额-16,090,422.93-82,397,270.86-56,105,846.6219,345,731.1
期末现金及现金等价物余额346,783,586.89280,476,738.96306,768,163.2362,874,009.82
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