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碧兴物联

(688671)

  

流通市值:8.42亿  总市值:14.42亿
流通股本:4586.56万   总股本:7851.89万

碧兴物联(688671)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.012-3109-3006-3003-31-0.45-0.3-0.150-0.6-0.4-0.20
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润-0.38亿元,每股收益-0.49元。

股东权益 + 未分配利润
Created with Highcharts 9.1.012-3109-3006-3003-310510150.81.21.62
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年年度最新股东权益110580.90万元,未分配利润9712.63万元。

总资产 + 负债
Created with Highcharts 9.1.012-3109-3006-3003-310510152.12.42.73
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产138157.00万元,负债27576.10万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入329,358,434.2163,483,319.65100,127,483.8948,359,013.48
营业总成本354,910,335.84192,407,325.22119,226,220.1154,670,569.11
营业利润-50,846,157.4-17,074,523.75-9,125,649.47-2,917,686.61
利润总额-50,849,784.26-17,076,680.58-9,128,693.29-2,917,859.07
净利润-37,921,732.04-11,011,109.3-5,625,877.01-2,066,630.87
其他综合收益----
综合收益总额-37,921,732.04-11,011,109.3-5,625,877.01-2,066,630.87
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计1,299,935,843.651,316,027,242.951,320,516,507.81,325,700,117.2
非流动资产合计81,634,141.6473,899,515.9259,925,93560,521,745.63
资产总计1,381,569,985.291,389,926,758.871,380,442,442.81,386,221,862.83
流动负债合计253,210,145.8233,621,453.06229,820,452.19222,940,002.51
非流动负债合计22,550,826.9223,444,686.7814,766,420.6117,297,103.63
负债合计275,760,972.72257,066,139.84244,586,872.8240,237,106.14
归属于母公司股东权益合计1,100,787,802.551,128,127,006.881,131,979,212.731,142,673,142.58
股东权益合计1,105,809,012.571,132,860,619.031,135,855,5701,145,984,756.69
负债和股东权益合计1,381,569,985.291,389,926,758.871,380,442,442.81,386,221,862.83
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计585,283,358.08441,970,223.38311,157,142.0844,107,416.02
经营活动现金流出小计397,015,421.9278,569,098.74181,698,205.6786,246,853.05
经营活动产生的现金流量净额188,267,936.18163,401,124.64129,458,936.41-42,139,437.03
投资活动现金流入小计2,859,733,783.431,953,347,788.191,406,226,529.52511,788,300.28
投资活动现金流出小计2,672,959,906.592,020,313,103.531,172,846,950.48482,830,785.48
投资活动产生的现金流量净额186,773,876.84-66,965,315.34233,379,579.0428,957,514.8
筹资活动现金流入小计40,900,00050,784,361.1149,884,361.1140,000,000
筹资活动现金流出小计153,529,727.98151,295,739.19143,033,193.91101,377,950.51
筹资活动产生的现金流量净额-112,629,727.98-100,511,378.08-93,148,832.8-61,377,950.51
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262,412,085.04-4,075,568.78269,689,682.65-74,559,872.74
期末现金及现金等价物余额379,559,135.01113,071,481.19386,836,732.6242,598,352.16
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