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八亿时空

(688181)

  

流通市值:24.95亿  总市值:24.95亿
流通股本:1.34亿   总股本:1.34亿

八亿时空(688181)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0.18亿元,每股收益0.14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210359.65万元,未分配利润77223.47万元。

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286458.05万元,负债76098.40万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入179,692,305.82799,493,512.62625,734,256.25407,552,786.03
营业总成本156,472,967.05685,986,865.92531,727,332.79350,706,359.37
营业利润24,009,850.25132,466,498.25111,132,363.3663,324,371.2
利润总额23,904,658.64131,740,798.57110,383,479.1862,884,391.13
净利润18,465,463.97106,431,416.2195,577,196.1653,697,827.3
其他综合收益-118,712.69-2,352,437.32-152,327.71-52,350.71
综合收益总额18,346,751.28104,078,978.8995,424,868.4553,645,476.59
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,150,627,140.271,111,467,635.381,125,561,954.971,220,060,873.68
非流动资产合计1,713,953,337.171,690,699,029.281,583,628,056.811,367,508,644.11
资产总计2,864,580,477.442,802,166,664.662,709,190,011.782,587,569,517.79
流动负债合计557,596,890.19591,578,167.19531,691,410.8450,111,526.09
非流动负债合计203,387,134.19125,338,795.69120,903,009.64122,641,792.22
负债合计760,984,024.38716,916,962.88652,594,420.44572,753,318.31
归属于母公司股东权益合计2,089,781,157.292,070,704,075.22,056,595,591.342,014,816,199.48
股东权益合计2,103,596,453.062,085,249,701.782,056,595,591.342,014,816,199.48
负债和股东权益合计2,864,580,477.442,802,166,664.662,709,190,011.782,587,569,517.79
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180,883,615.91931,661,162.14711,453,839.73473,487,000.02
经营活动现金流出小计163,682,747.51665,242,184.93548,046,310.36395,410,375.57
经营活动产生的现金流量净额17,200,868.4266,418,977.21163,407,529.3778,076,624.45
投资活动现金流入小计173,055,013.71,452,638,550.731,188,974,820.48901,245,145.38
投资活动现金流出小计276,230,528.521,803,909,264.731,442,289,095.98977,022,560.53
投资活动产生的现金流量净额-103,175,514.82-351,270,714-253,314,275.5-75,777,415.15
筹资活动现金流入小计174,961,118.77203,566,189.57151,520,000128,520,000
筹资活动现金流出小计31,743,651.7790,750,286.0835,579,112.6133,890,303.14
筹资活动产生的现金流量净额143,217,467112,815,903.49115,940,887.3994,629,696.86
汇率变动对现金及现金等价物的影响-82,692.16-358,614.78-30,607.680,325.85
现金及现金等价物净增加额57,160,128.4227,605,551.9226,003,533.6697,009,232.01
期末现金及现金等价物余额293,660,704.87236,500,576.45234,898,558.19305,904,256.54
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