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奇安信-U

(688561)

  

流通市值:158.63亿  总市值:213.09亿
流通股本:5.10亿   总股本:6.85亿

奇安信-U(688561)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-4.83亿元,每股收益-0.70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970539.69万元,未分配利润-340361.76万元。

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1481315.32万元,负债510775.63万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入704,746,571.126,442,487,305.413,686,301,033.182,482,571,861.02
营业总成本1,241,553,929.036,293,566,948.744,944,394,782.73,476,664,711.43
营业利润-490,494,499.2925,769,580.28-1,239,193,528.78-903,163,468.78
利润总额-485,791,867.3317,875,721.24-1,240,838,658.37-904,517,752.12
净利润-482,720,108.0474,943,039.61-1,228,269,415.71-884,820,137.6
其他综合收益-57,244.2512,172,246.94113,559.31113,559.31
综合收益总额-482,777,352.2987,115,286.55-1,228,155,856.4-884,706,578.29
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计9,152,142,509.510,529,316,922.518,692,895,820.478,218,648,508.84
非流动资产合计5,661,010,694.235,736,176,538.895,592,244,020.625,666,352,717.88
资产总计14,813,153,203.7316,265,493,461.414,285,139,841.0913,885,001,226.72
流动负债合计4,453,190,063.255,402,536,373.114,753,478,763.433,996,528,586.9
非流动负债合计654,566,191.75681,040,551.05543,736,443.49586,870,467.37
负债合计5,107,756,2556,083,576,924.165,297,215,206.924,583,399,054.27
归属于母公司股东权益合计9,688,732,228.1410,162,720,175.158,977,270,919.959,290,348,899.57
股东权益合计9,705,396,948.7310,181,916,537.248,987,924,634.179,301,602,172.45
负债和股东权益合计14,813,153,203.7316,265,493,461.414,285,139,841.0913,885,001,226.72
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1,005,847,336.115,780,264,652.223,132,688,729.092,009,508,387.09
经营活动现金流出小计1,583,346,595.96,558,136,298.994,960,391,685.663,408,528,624.02
经营活动产生的现金流量净额-577,499,259.79-777,871,646.77-1,827,702,956.57-1,399,020,236.93
投资活动现金流入小计9,149,626.077,721,484.536,281,254.182,809,457.89
投资活动现金流出小计32,947,479.61192,609,842.19169,743,363.16102,229,550.15
投资活动产生的现金流量净额-23,797,853.54-184,888,357.66-163,462,108.98-99,420,092.26
筹资活动现金流入小计579,195,297.892,110,176,475.051,716,003,309.41951,369,769.38
筹资活动现金流出小计1,033,312,072.34542,426,637494,118,232.5199,703,424.14
筹资活动产生的现金流量净额-454,116,774.451,567,749,838.051,221,885,076.91751,666,345.24
汇率变动对现金及现金等价物的影响81,418.51---
现金及现金等价物净增加额-1,055,332,469.27604,989,833.62-769,279,988.64-746,773,983.95
期末现金及现金等价物余额868,564,248.011,923,896,717.28549,626,895.02572,132,899.71
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