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招标股份

(301136)

  

流通市值:11.38亿  总市值:30.13亿
流通股本:1.04亿   总股本:2.75亿

招标股份(301136)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2024年第一季度实现净利润0.07亿元,每股收益0.03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2024年第一季度最新股东权益152752.93万元,未分配利润26048.20万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产209319.15万元,负债56566.21万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入103,620,644.88686,212,918.2395,936,155.69264,374,255.13
营业总成本101,821,255.44597,727,315.35356,267,014.33235,822,118.11
营业利润9,892,734.1344,802,150.4134,551,114.3528,141,094.9
利润总额9,887,333.144,043,996.5734,574,026.6928,103,230.91
净利润7,144,373.6227,549,434.9825,970,838.6921,519,964.42
其他综合收益--827,674.5-11,410.29-11,410.29
综合收益总额7,144,373.6226,721,760.4825,959,428.421,508,554.13
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,856,850,053.361,934,599,581.691,899,598,762.91,909,342,684.74
非流动资产合计236,341,417.99241,183,253.89216,516,554.01201,399,439.81
资产总计2,093,191,471.352,175,782,835.582,116,115,316.912,110,742,124.55
流动负债合计523,562,910.26614,152,863.58547,214,267.63529,909,990.11
非流动负债合计42,099,231.0641,245,015.5942,911,266.1422,312,241.92
负债合计565,662,141.32655,397,879.17590,125,533.77552,222,232.03
归属于母公司股东权益合计1,470,808,326.021,463,831,899.431,464,733,960.071,497,430,152.19
股东权益合计1,527,529,330.031,520,384,956.411,525,989,783.141,558,519,892.52
负债和股东权益合计2,093,191,471.352,175,782,835.582,116,115,316.912,110,742,124.55
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计213,133,237.94783,449,844.01540,760,773.53395,307,390.77
经营活动现金流出小计244,196,688.68734,066,812.85619,309,674.68469,854,534.97
经营活动产生的现金流量净额-31,063,450.7449,383,031.16-78,548,901.15-74,547,144.2
投资活动现金流入小计1,477,736.6822,268,081.47135,249,179.81146,858,969.8
投资活动现金流出小计85,158,857.72211,451,545.06292,151,824.69143,474,754.91
投资活动产生的现金流量净额-83,681,121.04-189,183,463.59-156,902,644.883,384,214.89
筹资活动现金流入小计32,045,869.2968,785,761.0860,783,915.6546,831,607.8
筹资活动现金流出小计30,992,251.3488,473,274.5871,312,958.1567,169,930.73
筹资活动产生的现金流量净额1,053,617.95-19,687,513.5-10,529,042.5-20,338,322.93
汇率变动对现金及现金等价物的影响-21,541.99203,788.9978,256.2203,838.64
现金及现金等价物净增加额-113,712,495.82-159,284,156.94-245,902,332.33-91,297,413.6
期末现金及现金等价物余额818,558,336.26932,269,932.08845,651,756.69994,966,793.83
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