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益诺思

(688710)

  

流通市值:11.08亿  总市值:58.93亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.24亿元,每股收益1.21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238517.03万元,未分配利润51973.61万元。

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326319.63万元,负债87802.60万元。

利润表
报告期2024-09-302024-06-302023-12-312023-09-30
营业总收入882,434,491.04605,636,060.261,038,429,214.87798,849,579.81
营业总成本703,946,182.46476,031,051.32816,255,373.91594,439,853.31
营业利润146,651,397.15104,668,350.3211,434,270.53199,334,784.74
利润总额146,485,776.81104,678,154.39211,683,864.4199,277,233.3
净利润124,414,745.687,776,018.15181,515,213.02169,437,157.68
其他综合收益-543,991.29-32,600--
综合收益总额123,870,754.3187,743,418.15181,515,213.02169,437,157.68
资产负债表
报告期2024-09-302024-06-302023-12-312022-12-31
流动资产合计2,303,393,679.581,728,043,454.051,985,992,738.662,012,761,722.05
非流动资产合计959,802,667.29916,918,790.83789,448,391.99605,505,525.48
资产总计3,263,196,346.872,644,962,244.882,775,441,130.652,618,267,247.53
流动负债合计631,527,020.3664,620,585.53881,305,104.56901,705,060.25
非流动负债合计246,498,979.39244,180,653.9254,648,514.39274,989,453.59
负债合计878,025,999.69908,801,239.431,135,953,618.951,176,694,513.84
归属于母公司股东权益合计2,372,122,003.561,722,607,151.331,618,070,569.461,407,225,757.44
股东权益合计2,385,170,347.181,736,161,005.451,639,487,511.71,441,572,733.69
负债和股东权益合计3,263,196,346.872,644,962,244.882,775,441,130.652,618,267,247.53
现金流量表
报告期2024-09-302024-06-302023-12-312023-09-30
经营活动现金流入小计603,333,954.07409,525,704964,734,442.58700,357,118.72
经营活动现金流出小计702,646,037.76452,737,273.68796,543,929.21602,014,817.25
经营活动产生的现金流量净额-99,312,083.69-43,211,569.68168,190,513.3798,342,301.47
投资活动现金流入小计298,900-8,623,953.4445,000
投资活动现金流出小计187,462,822.24118,999,246.74258,799,710.65196,267,321.23
投资活动产生的现金流量净额-187,163,922.24-118,999,246.74-250,175,757.21-196,222,321.23
筹资活动现金流入小计627,744,415.22-8,000,000-
筹资活动现金流出小计15,156,359.967,502,227.6822,474,037.6513,625,737.94
筹资活动产生的现金流量净额612,588,055.26-7,502,227.68-14,474,037.65-13,625,737.94
汇率变动对现金及现金等价物的影响-506,241.17-32,600--
现金及现金等价物净增加额325,605,808.16-169,745,644.1-96,459,281.49-111,505,757.7
期末现金及现金等价物余额1,483,831,309.18988,479,856.921,158,225,501.021,143,179,024.81
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