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殷图网联

(835508)

  

流通市值:3.38亿  总市值:6.50亿
流通股本:2603.75万   总股本:5000.00万

殷图网联(835508)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-0.02亿元,每股收益-0.03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)

    截至第三季度最新股东权益20526.69万元,未分配利润4452.40万元。

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23703.52万元,负债3176.84万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入39,759,654.3525,406,642.298,764,117.2973,396,358.54
营业总成本45,086,556.4129,317,224.111,864,478.4474,168,390.15
营业利润-1,540,395.52-1,214,186.29-1,697,528.424,518,228.45
利润总额-1,534,885.52-1,212,186.29-1,697,528.426,519,728.45
净利润-1,748,129.15-1,397,745-1,729,542.116,481,475.36
其他综合收益----
综合收益总额-1,748,129.15-1,397,745-1,729,542.116,481,475.36
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计233,749,423.52233,846,539.04253,631,608.64265,140,925.3
非流动资产合计3,285,777.763,629,386.563,952,049.494,595,287.72
资产总计237,035,201.28237,475,925.6257,583,658.13269,736,213.02
流动负债合计31,565,493.2131,672,855.3237,091,762.247,332,749.62
非流动负债合计202,856.88185,834.94206,457.7388,483.06
负债合计31,768,350.0931,858,690.2637,298,219.947,721,232.68
归属于母公司股东权益合计205,266,851.19205,617,235.34220,285,438.23222,014,980.34
股东权益合计205,266,851.19205,617,235.34220,285,438.23222,014,980.34
负债和股东权益合计237,035,201.28237,475,925.6257,583,658.13269,736,213.02
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计48,009,919.6135,401,576.1613,604,176.37103,267,808.95
经营活动现金流出小计58,532,579.136,309,740.9720,261,019.6780,528,629.27
经营活动产生的现金流量净额-10,522,659.49-908,164.81-6,656,843.322,739,179.68
投资活动现金流入小计137,260,244.89107,028,381.8881,998,690.1555,491,005.12
投资活动现金流出小计130,000,000100,000,00045,000,000436,006,699
投资活动产生的现金流量净额7,260,244.897,028,381.8836,998,690.1119,484,306.12
筹资活动现金流入小计----
筹资活动现金流出小计16,350,852.215,700,133715,0586,381,324.45
筹资活动产生的现金流量净额-16,350,852.2-15,700,133-715,058-6,381,324.45
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-19,613,266.8-9,579,915.9329,626,788.8135,842,161.35
期末现金及现金等价物余额116,909,915.1126,943,265.97166,149,970.7136,523,181.9
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