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*ST导航

(688282)

  

流通市值:7.41亿  总市值:17.86亿
流通股本:3652.00万   总股本:8800.00万

*ST导航(688282)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-0.21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133303.81万元,未分配利润3403.81万元。

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

    截至2024年第一季度最新总资产153550.62万元,负债20246.81万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入11,316,871.0621,750,397.5814,390,452.918,694,081.28
营业总成本21,749,487.4663,081,973.3438,544,155.6725,377,666.41
营业利润-21,392,052.55-29,569,600.413,207,378.2315,085,680.18
利润总额-21,392,052.55-29,571,881.453,206,556.7415,085,680.18
净利润-17,764,082.04-22,549,394.894,483,942.8414,356,662.73
其他综合收益----
综合收益总额-17,764,082.04-22,549,394.894,483,942.8414,356,662.73
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,036,057,061.521,141,271,630.341,219,487,415.261,253,342,504.47
非流动资产合计499,449,096.71494,706,031.81430,474,650.14420,258,177.15
资产总计1,535,506,158.231,635,977,662.151,649,962,065.41,673,600,681.62
流动负债合计195,700,162.94248,187,937.61176,923,173.64187,481,405.98
非流动负债合计6,767,941.236,994,430.46,711,715.267,504,945.04
负债合计202,468,104.17255,182,368.01183,634,888.9194,986,351.02
归属于母公司股东权益合计1,333,038,054.061,380,795,294.141,466,327,176.51,478,614,330.6
股东权益合计1,333,038,054.061,380,795,294.141,466,327,176.51,478,614,330.6
负债和股东权益合计1,535,506,158.231,635,977,662.151,649,962,065.41,673,600,681.62
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14,479,162.7886,504,766.7656,414,360.5843,136,426.15
经营活动现金流出小计66,128,208.4982,933,942.954,660,847.635,522,336.07
经营活动产生的现金流量净额-51,649,045.713,570,823.861,753,512.987,614,090.08
投资活动现金流入小计-1,466,762,264.381,466,762,264.381,466,762,264.38
投资活动现金流出小计53,723,705.251,047,002,078.94912,758,939.5898,287,177.89
投资活动产生的现金流量净额-53,723,705.25419,760,185.44554,003,324.88568,475,086.49
筹资活动现金流入小计216,356.313,807,270.763,692,254.192,938,269.19
筹资活动现金流出小计31,047,386.88114,421,737.6655,494,241.449,180,288.8
筹资活动产生的现金流量净额-30,831,030.57-110,614,466.9-51,801,987.21-46,242,019.61
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-136,203,781.53312,716,542.4503,954,850.65529,847,156.96
期末现金及现金等价物余额585,084,661.05721,288,442.58912,526,750.83938,419,057.14
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