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喜悦智行

(301198)

  

流通市值:16.67亿  总市值:17.36亿
流通股本:1.62亿   总股本:1.69亿

喜悦智行(301198)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)

    截至第三季度实现净利润0.06亿元,每股收益0.04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94007.81万元,未分配利润22571.32万元。

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127669.67万元,负债33661.86万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入255,522,027.67172,487,007.3485,078,447.51403,190,820.48
营业总成本256,715,615.8168,428,146.4379,279,768.52365,079,621.7
营业利润7,533,568.4711,385,574.1410,285,174.2244,829,938.52
利润总额7,562,838.511,408,267.1910,309,981.9744,818,105.61
净利润6,078,508.69,358,329.899,580,575.1436,103,270.02
其他综合收益----
综合收益总额6,078,508.69,358,329.899,580,575.1436,103,270.02
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计700,628,424.83727,122,475.32833,453,350.83782,321,571.41
非流动资产合计576,068,229.98570,263,635.7551,841,274.18512,055,206.7
资产总计1,276,696,654.811,297,386,111.021,385,294,625.011,294,376,778.11
流动负债合计330,663,777.98347,850,240.59415,322,423.65333,730,103.3
非流动负债合计5,954,807.656,177,979.966,112,065.646,367,114.23
负债合计336,618,585.63354,028,220.55421,434,489.29340,097,217.53
归属于母公司股东权益合计939,782,445.58943,045,267.27963,528,946.31953,939,311.16
股东权益合计940,078,069.18943,357,890.47963,860,135.72954,279,560.58
负债和股东权益合计1,276,696,654.811,297,386,111.021,385,294,625.011,294,376,778.11
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328,416,061.94228,105,004.34120,956,533.64445,296,115.79
经营活动现金流出小计280,779,777.15231,949,229.61129,190,375.72455,424,062.35
经营活动产生的现金流量净额47,636,284.79-3,844,225.27-8,233,842.08-10,127,946.56
投资活动现金流入小计295,278,553.32213,895,743.8731,134,752.61430,619,778.21
投资活动现金流出小计289,315,419.47206,694,000.0457,999,858.73609,502,034.61
投资活动产生的现金流量净额5,963,133.857,201,743.83-26,865,106.12-178,882,256.4
筹资活动现金流入小计217,177,632.67218,571,074.58130,000,000275,567,949.06
筹资活动现金流出小计203,243,260.09171,800,014.322,858,140.85190,791,158.58
筹资活动产生的现金流量净额13,934,372.5846,771,060.26127,141,859.1584,776,790.48
汇率变动对现金及现金等价物的影响-883,863.45-764,611.64-244,910.96-458,772.27
现金及现金等价物净增加额66,649,927.7749,363,967.1891,797,999.99-104,692,184.75
期末现金及现金等价物余额278,394,249.73261,108,289.14303,542,321.95211,744,321.96
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