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*ST导航

(688282)

  

流通市值:10.78亿  总市值:25.97亿
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)

    截至第三季度实现净利润-0.35亿元,每股收益-0.39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129673.31万元,未分配利润1871.28万元。

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153221.98万元,负债23548.67万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入62,936,769.5413,226,646.3911,316,871.0621,750,397.58
营业总成本101,272,019.9645,685,255.7821,749,487.4663,081,973.34
营业利润-44,895,241.97-39,149,766.82-21,392,052.55-29,569,600.41
利润总额-45,037,635.47-39,288,890.97-21,392,052.55-29,571,881.45
净利润-35,451,435.4-31,884,015.84-17,764,082.04-22,549,394.89
其他综合收益----
综合收益总额-35,451,435.4-31,884,015.84-17,764,082.04-22,549,394.89
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计910,886,441.87996,315,506.391,036,057,061.521,141,271,630.34
非流动资产合计621,333,405.32620,212,022.04499,449,096.71494,706,031.81
资产总计1,532,219,847.191,616,527,528.431,535,506,158.231,635,977,662.15
流动负债合计223,313,847.09277,255,368.07195,700,162.94248,187,937.61
非流动负债合计12,172,859.5514,534,978.596,767,941.236,994,430.4
负债合计235,486,706.64291,790,346.66202,468,104.17255,182,368.01
归属于母公司股东权益合计1,252,294,513.921,279,214,980.641,333,038,054.061,380,795,294.14
股东权益合计1,296,733,140.551,324,737,181.771,333,038,054.061,380,795,294.14
负债和股东权益合计1,532,219,847.191,616,527,528.431,535,506,158.231,635,977,662.15
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144,749,437.5595,247,258.9114,479,162.7886,504,766.76
经营活动现金流出小计231,890,914.6119,549,391.0466,128,208.4982,933,942.9
经营活动产生的现金流量净额-87,141,477.05-24,302,132.13-51,649,045.713,570,823.86
投资活动现金流入小计333,295,232.89293,166,356.17-1,466,762,264.38
投资活动现金流出小计455,679,506.16316,875,261.1853,723,705.251,047,002,078.94
投资活动产生的现金流量净额-122,384,273.27-23,708,905.01-53,723,705.25419,760,185.44
筹资活动现金流入小计8,111,663.658,111,470.37216,356.313,807,270.76
筹资活动现金流出小计134,479,355.0490,234,518.5231,047,386.88114,421,737.66
筹资活动产生的现金流量净额-126,367,691.39-82,123,048.15-30,831,030.57-110,614,466.9
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-335,893,441.71-130,134,085.29-136,203,781.53312,716,542.4
期末现金及现金等价物余额385,395,000.87591,154,357.29585,084,661.05721,288,442.58
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