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海量数据

(603138)

  

流通市值:36.48亿  总市值:38.19亿
流通股本:2.81亿   总股本:2.94亿

海量数据(603138)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-0.10亿元,每股收益-0.02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79978.74万元,未分配利润5649.16万元。

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111999.58万元,负债32020.84万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入64,963,861.27261,832,119.03163,464,345.85105,391,306.26
营业总成本81,799,942.74393,945,834.3266,093,195.09177,562,737.43
营业利润-11,592,516.94-106,563,603.3-87,871,900.34-60,708,680.7
利润总额-11,583,071.12-106,842,917.4-88,144,544.58-60,886,444.41
净利润-9,968,887.53-88,794,760.88-87,936,221.88-60,715,586.58
其他综合收益13.5508.96938.11,098.37
综合收益总额-9,968,874.03-88,794,251.92-87,935,283.78-60,714,488.21
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计953,024,721.59773,438,654.23793,832,914.4840,401,165.24
非流动资产合计166,971,087.37136,366,773.84112,254,741.9198,007,314.28
资产总计1,119,995,808.96909,805,428.07906,087,656.31938,408,479.52
流动负债合计309,977,029.8109,489,943.08101,680,115.44105,461,365.43
非流动负债合计10,231,385.464,542,572.436,618,187.918,780,353.23
负债合计320,208,415.26114,032,515.51108,298,303.35114,241,718.66
归属于母公司股东权益合计826,830,119.25820,853,414.02815,349,508.01840,905,433.28
股东权益合计799,787,393.7795,772,912.56797,789,352.96824,166,760.86
负债和股东权益合计1,119,995,808.96909,805,428.07906,087,656.31938,408,479.52
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106,623,907.51336,293,752.05235,479,917.17173,153,363.21
经营活动现金流出小计99,345,553.59405,595,390.15303,049,543.36197,928,278.03
经营活动产生的现金流量净额7,278,353.92-69,301,638.1-67,569,626.19-24,774,914.82
投资活动现金流入小计70,551,151.56790,936,326.53561,804,147.83363,336,455.89
投资活动现金流出小计389,529,879.72967,374,819.4756,185,798.63475,704,850.88
投资活动产生的现金流量净额-318,978,728.16-176,438,492.87-194,381,650.8-112,368,394.99
筹资活动现金流入小计102,497,766---
筹资活动现金流出小计2,187,889.729,351,479.276,772,468.014,390,176.2
筹资活动产生的现金流量净额100,309,876.28-9,351,479.27-6,772,468.01-4,390,176.2
汇率变动对现金及现金等价物的影响13.5508.96938.11,098.37
现金及现金等价物净增加额-211,390,484.46-255,091,101.28-268,722,806.9-141,532,387.64
期末现金及现金等价物余额281,303,751.02492,694,235.48479,062,529.86606,252,949.12
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