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N六九

(301592)

  

流通市值:29.75亿  总市值:119.00亿
流通股本:1750.00万   总股本:7000.00万

N六九(301592)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0.10亿元,每股收益0.22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45270.24万元,未分配利润23635.71万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产90151.48万元,负债44881.24万元。

利润表
报告期2024-09-302024-06-302023-12-312023-09-30
营业总收入191,972,106.49112,485,103.64408,557,288.48105,129,039.59
营业总成本178,253,738.61109,824,653.98285,320,663.41105,495,720.27
营业利润16,509,021.584,505,396.46107,608,384.471,932,603.09
利润总额14,883,069.393,176,944.76105,438,472.61,927,859.8
净利润9,974,124.82,440,509.5890,350,537.431,858,686.31
其他综合收益----
综合收益总额9,974,124.82,440,509.5890,350,537.431,858,686.31
资产负债表
报告期2024-09-302024-06-302023-12-312022-12-31
流动资产合计788,660,696.57729,844,681.79720,484,449.34497,893,464.53
非流动资产合计112,854,056.75117,430,760.82125,759,472.49117,088,008.12
资产总计901,514,753.32847,275,442.61846,243,921.83614,981,472.65
流动负债合计396,480,216.84346,353,204.14345,122,212.85256,751,786.63
非流动负债合计52,332,156.3955,753,473.658,883,453.696,341,968.16
负债合计448,812,373.23402,106,677.74404,005,666.54263,093,754.79
归属于母公司股东权益合计415,226,765.69407,330,009.81403,481,175.19312,172,263.23
股东权益合计452,702,380.09445,168,764.87442,238,255.29351,887,717.86
负债和股东权益合计901,514,753.32847,275,442.61846,243,921.83614,981,472.65
现金流量表
报告期2024-09-302024-06-302023-12-312023-09-30
经营活动现金流入小计210,655,985.15135,984,880.56299,143,114.94137,089,769.65
经营活动现金流出小计281,459,539.95158,957,112.99431,238,121.64234,999,892.2
经营活动产生的现金流量净额-70,803,554.8-22,972,232.43-132,095,006.7-97,910,122.55
投资活动现金流入小计4,791.334,791.3355,149,560.230,065,141.66
投资活动现金流出小计1,389,443.52708,650.2762,169,829.9960,830,505.59
投资活动产生的现金流量净额-1,384,652.19-703,858.94-7,020,269.79-30,765,363.93
筹资活动现金流入小计150,213,753.7885,313,753.78265,561,939.88147,835,800
筹资活动现金流出小计91,509,687.4158,456,270.91144,710,208.0573,661,979.28
筹资活动产生的现金流量净额58,704,066.3726,857,482.87120,851,731.8374,173,820.72
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-13,484,140.623,181,391.5-18,263,544.66-54,501,665.76
期末现金及现金等价物余额65,897,437.9982,562,970.1179,381,578.6143,143,457.51
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