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益诺思

(688710)

  

流通市值:6.19亿  总市值:32.90亿
流通股本:2650.28万   总股本:1.41亿

益诺思(688710)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0.88亿元,每股收益0.90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173616.10万元,未分配利润48259.19万元。

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264496.22万元,负债90880.12万元。

利润表
报告期2024-06-302023-12-312022-12-312022-06-30
营业总收入605,636,060.261,038,429,214.87863,073,837.54421,007,973.06
营业总成本476,031,051.32816,255,373.91728,518,174.07376,567,590.33
营业利润104,668,350.3211,434,270.53142,701,287.244,281,303.46
利润总额104,678,154.39211,683,864.4141,793,898.1844,297,129.91
净利润87,776,018.15181,515,213.02118,155,730.734,772,909.03
其他综合收益-32,600---
综合收益总额87,743,418.15181,515,213.02118,155,730.734,772,909.03
资产负债表
报告期2024-06-302023-12-312022-12-312022-06-30
流动资产合计1,728,043,454.051,985,992,738.662,012,761,722.051,835,407,086.11
非流动资产合计916,918,790.83789,448,391.99605,505,525.48586,244,532.2
资产总计2,644,962,244.882,775,441,130.652,618,267,247.532,421,651,618.31
流动负债合计664,620,585.53881,305,104.56901,705,060.25806,870,319.44
非流动负债合计244,180,653.9254,648,514.39274,989,453.59274,656,391.15
负债合计908,801,239.431,135,953,618.951,176,694,513.841,081,526,710.59
归属于母公司股东权益合计1,722,607,151.331,618,070,569.461,407,225,757.441,302,153,219.81
股东权益合计1,736,161,005.451,639,487,511.71,441,572,733.691,340,124,907.72
负债和股东权益合计2,644,962,244.882,775,441,130.652,618,267,247.532,421,651,618.31
现金流量表
报告期2024-06-302023-12-312022-12-312022-06-30
经营活动现金流入小计409,525,704964,734,442.581,082,919,433.26458,296,422.42
经营活动现金流出小计452,737,273.68796,543,929.21804,256,237.88429,146,867.91
经营活动产生的现金流量净额-43,211,569.68168,190,513.37278,663,195.3829,149,554.51
投资活动现金流入小计-8,623,953.446,434,7721,069,882.41
投资活动现金流出小计118,999,246.74258,799,710.65145,988,484.8665,499,611.7
投资活动产生的现金流量净额-118,999,246.74-250,175,757.21-139,553,712.86-64,429,729.29
筹资活动现金流入小计-8,000,000570,000,000570,000,000
筹资活动现金流出小计7,502,227.6822,474,037.6593,195,121.4435,905,362.93
筹资活动产生的现金流量净额-7,502,227.68-14,474,037.65476,804,878.56534,094,637.07
汇率变动对现金及现金等价物的影响-32,600---
现金及现金等价物净增加额-169,745,644.1-96,459,281.49615,914,361.08498,814,462.29
期末现金及现金等价物余额988,479,856.921,158,225,501.021,254,684,782.511,137,584,883.72
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