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秦川物联

(688528)

  

流通市值:17.07亿  总市值:17.07亿
流通股本:1.68亿   总股本:1.68亿

秦川物联(688528)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年半年度实现净利润-0.19亿元,每股收益-0.12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年半年度最新股东权益59209.79万元,未分配利润3314.87万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产92333.85万元,负债33124.06万元。

利润表
报告期2024-06-302024-03-312023-12-312023-09-30
营业总收入189,180,181.38101,390,072.23327,014,234.2222,732,986.04
营业总成本219,468,827.41111,582,271.48403,814,773.5280,179,616.13
营业利润-28,683,256.51-10,034,848.19-74,638,670.35-54,844,252.11
利润总额-28,583,914.89-9,932,697.47-81,260,893.43-60,949,748.44
净利润-19,266,356.04-5,961,840.77-59,074,835.25-44,438,618.71
其他综合收益----
综合收益总额-19,266,356.04-5,961,840.77-59,074,835.25-44,438,618.71
资产负债表
报告期2024-06-302024-03-312023-12-312023-09-30
流动资产合计446,463,476.03466,333,070.02526,827,839.84553,509,305.37
非流动资产合计476,875,053.54481,256,656.17487,077,377.52458,977,461.84
资产总计923,338,529.57947,589,726.191,013,905,217.361,012,486,767.21
流动负债合计294,215,196.2299,884,465.75305,528,124.74270,778,163.07
非流动负债合计37,025,420.2514,267,193.0517,012,897.536,211,215.89
负债合计331,240,616.45314,151,658.8322,541,022.24306,989,378.96
归属于母公司股东权益合计591,047,839.15632,600,425.22690,698,543.73705,497,388.25
股东权益合计592,097,913.12633,438,067.39691,364,195.12705,497,388.25
负债和股东权益合计923,338,529.57947,589,726.191,013,905,217.361,012,486,767.21
现金流量表
报告期2024-06-302024-03-312023-12-312023-09-30
经营活动现金流入小计151,865,667.7670,326,716.62334,826,712.56196,927,164.46
经营活动现金流出小计187,703,097.5184,670,639.86374,563,709.44271,123,044.32
经营活动产生的现金流量净额-35,837,429.75-14,343,923.24-39,736,996.88-74,195,879.86
投资活动现金流入小计--38,526.26-
投资活动现金流出小计8,446,469.515,065,184.967,669,046.6644,441,043.24
投资活动产生的现金流量净额-8,446,469.51-5,065,184.9-67,630,520.4-44,441,043.24
筹资活动现金流入小计60,000,00020,000,00074,000,00064,000,000
筹资活动现金流出小计158,963,605.24101,048,479.8754,412,433.3446,257,528.08
筹资活动产生的现金流量净额-98,963,605.24-81,048,479.8719,587,566.6617,742,471.92
汇率变动对现金及现金等价物的影响18,835.853,025.852,465.1611,664.5
现金及现金等价物净增加额-143,228,668.65-100,454,562.16-87,777,485.46-100,882,786.68
期末现金及现金等价物余额20,541,180.763,315,287.19163,769,849.35150,664,548.13
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