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锦在线B

(900914)

  

流通市值:8100.82万  总市值:2.77亿
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1.086亿元,每股收益0.170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451649.971万元,未分配利润234850.397万元。

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559215.350万元,负债107565.379万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,213,350,806.98790,707,983.66371,435,008.961,827,980,268.81
营业总成本1,202,169,295.77778,489,644.83372,952,188.781,816,443,617.75
其他经营收益
营业利润107,351,363.890,799,171.5815,248,055.2236,152,274.18
利润总额110,665,618.6493,319,326.6816,777,236.88236,649,740.41
净利润108,619,300.3287,475,483.0916,308,422.45216,167,337.16
每股收益
其他综合收益18,612,43826,902,569-64,294,401.75178,566,365.82
综合收益总额127,231,738.32114,378,052.09-47,985,979.3394,733,702.98
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,357,455,297.792,390,606,752.762,258,547,914.982,306,279,590.27
非流动资产:
非流动资产合计3,234,698,197.813,274,978,885.633,182,274,532.223,247,452,611.12
资产总计5,592,153,495.65,665,585,638.395,440,822,447.25,553,732,201.39
流动负债:
流动负债合计588,345,397.82665,805,955.66541,029,077.81636,754,453.06
非流动负债:
非流动负债合计487,308,388.8476,383,317.97476,210,220.15445,408,619.79
负债合计1,075,653,786.621,142,189,273.631,017,239,297.961,082,163,072.85
所有者权益(或股东权益):
归属于母公司股东权益合计4,281,275,730.614,274,715,572.014,180,442,049.044,232,115,955.48
股东权益合计4,516,499,708.984,523,396,364.764,423,583,149.244,471,569,128.54
负债和股东权益合计5,592,153,495.65,665,585,638.395,440,822,447.25,553,732,201.39
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,441,155,385.28908,138,396.97412,708,956.632,014,420,677.51
经营活动现金流出小计1,369,713,423.82897,249,526.85451,581,910.291,728,437,187.02
经营活动产生的现金流量净额71,441,961.4610,888,870.12-38,872,953.66285,983,490.49
投资活动产生的现金流量:
投资活动现金流入小计116,078,474.7826,248,423.7212,784,825.09168,257,076.71
投资活动现金流出小计63,578,88456,416,150.7315,133,351.74237,817,846.67
投资活动产生的现金流量净额52,499,590.78-30,167,727.01-2,348,526.65-69,560,769.96
筹资活动产生的现金流量:
筹资活动现金流入小计4,355,5604,355,560-71,855,560
筹资活动现金流出小计74,819,048.6713,531,122.772,770,332.41112,726,232.5
筹资活动产生的现金流量净额-70,463,488.67-9,175,562.77-2,770,332.41-40,870,672.5
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53,478,063.57-28,454,419.66-43,991,812.72175,552,048.03
期末现金及现金等价物余额1,818,192,875.191,736,260,391.961,720,722,998.91,764,714,811.62
补充资料:
现金及现金等价物的净增加额--28,454,419.66-175,552,048.03
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