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零点有数

(301169)

  

流通市值:9.54亿  总市值:24.50亿
流通股本:2812.21万   总股本:7223.98万

零点有数(301169)财务分析

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

    截至2024年第一季度实现净利润-0.18亿元,每股收益-0.23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57371.75万元,未分配利润7898.10万元。

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70005.82万元,负债12634.07万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入46,021,955.98377,383,471.56168,047,076.51116,787,520.17
营业总成本60,715,636.93420,886,376.96205,425,286.45140,730,337.34
营业利润-19,210,171.82-51,510,547.52-36,234,319.59-24,391,433.62
利润总额-19,209,956.94-51,539,483.6-36,220,478.63-24,250,919.31
净利润-17,830,675.45-60,012,038.23-29,006,886.27-18,882,424.38
其他综合收益--4,593,900--
综合收益总额-17,830,675.45-64,605,938.23-29,006,886.27-18,882,424.38
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计602,760,060.41648,439,476.68663,452,648.87648,836,062.56
非流动资产合计97,298,137.51100,524,003.04160,226,696.12151,608,098.44
资产总计700,058,197.92748,963,479.72823,679,344.99800,444,161
流动负债合计121,844,428.51151,383,917.21168,959,335.98137,356,500.1
非流动负债合计4,496,254.087,394,630.2813,457,975.0412,680,281.15
负债合计126,340,682.59158,778,547.49182,417,311.02150,036,781.25
归属于母公司股东权益合计568,660,131.68583,496,037.77628,822,492.48637,914,677.75
股东权益合计573,717,515.33590,184,932.23641,262,033.97650,407,379.75
负债和股东权益合计700,058,197.92748,963,479.72823,679,344.99800,444,161
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76,039,038.93395,700,859.77247,471,335159,564,609.43
经营活动现金流出小计108,821,827.5441,322,229.65294,108,324.65203,174,517.52
经营活动产生的现金流量净额-32,782,788.57-45,621,369.88-46,636,989.65-43,609,908.09
投资活动现金流入小计-96,925.9210,00010,000
投资活动现金流出小计386,362.5918,611,048.3728,138,662.8218,505,147.8
投资活动产生的现金流量净额-386,362.59-18,514,122.45-28,128,662.82-18,495,147.8
筹资活动现金流入小计--97,371.8796,741.87
筹资活动现金流出小计2,344,440.319,647,630.846,418,552.34,548,367.84
筹资活动产生的现金流量净额-2,344,440.31-9,647,630.84-6,321,180.43-4,451,625.97
汇率变动对现金及现金等价物的影响-4,527.954,527.954,527.95
现金及现金等价物净增加额-35,513,591.47-73,778,595.22-81,082,304.95-66,552,153.91
期末现金及现金等价物余额426,027,168.29461,540,759.76454,237,050.03468,767,201.07
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