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锦在线B

(900914)

  

流通市值:7682.09万  总市值:2.63亿
流通股本:1.61亿   总股本:5.52亿

锦在线B(900914)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)

    截至第三季度实现净利润1.301亿元,每股收益0.210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409403.913万元,未分配利润213388.804万元。

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502854.661万元,负债93450.747万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,494,495,745.03974,043,822.53473,878,151.872,088,003,717.85
营业总成本1,467,940,779.37963,189,482.57466,760,774.222,331,223,086.03
营业利润134,465,783.3387,447,097.3819,300,453.16706,042,912.12
利润总额136,558,684.188,258,692.6820,827,654.66711,612,439.2
净利润130,147,570.8683,857,387.7719,044,234.54511,652,376.58
其他综合收益47,284,92622,953,39635,167,373.25-185,208,432.31
综合收益总额177,432,496.86106,810,783.7754,211,607.79326,443,944.27
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,059,787,909.872,242,586,814.42,130,949,022.42,449,831,418.59
非流动资产合计2,968,758,695.472,960,801,314.632,935,341,872.92,874,350,525.28
资产总计5,028,546,605.345,203,388,129.035,066,290,895.35,324,181,943.87
流动负债合计571,609,811.19822,245,879.37596,845,578.96921,266,425.36
非流动负债合计362,897,662.25340,534,464.74319,631,900.77307,313,710.73
负债合计934,507,473.441,162,780,344.11916,477,479.731,228,580,136.09
归属于母公司股东权益合计3,858,982,759.493,792,504,654.493,903,798,196.343,853,962,588.02
股东权益合计4,094,039,131.94,040,607,784.924,149,813,415.574,095,601,807.78
负债和股东权益合计5,028,546,605.345,203,388,129.035,066,290,895.35,324,181,943.87
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1,734,679,171.981,143,662,290.33538,024,496.912,324,726,590.13
经营活动现金流出小计1,708,653,018.241,146,535,989.45731,541,595.062,305,412,117.65
经营活动产生的现金流量净额26,026,153.74-2,873,699.12-193,517,098.1519,314,472.48
投资活动现金流入小计157,753,744.3950,305,173.5512,821,114.271,359,432,379.46
投资活动现金流出小计298,127,499.55223,974,277.3965,894,787.12442,491,538.77
投资活动产生的现金流量净额-140,373,755.16-173,669,103.84-53,073,672.85916,940,840.69
筹资活动现金流入小计44,944,047.0736,343,159.5112,299.5765,000,000
筹资活动现金流出小计254,389,440.5262,542,848.661,468,000122,655,053.22
筹资活动产生的现金流量净额-209,445,393.45-26,199,689.16-1,355,700.43-57,655,053.22
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-323,792,994.87-202,742,492.12-247,946,471.43878,600,259.95
期末现金及现金等价物余额1,583,902,019.141,704,952,521.891,659,748,542.581,907,695,014.01
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