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锦旅B股

(900929)

  

流通市值:7788.00万  总市值:1.56亿
流通股本:6600.00万   总股本:1.33亿

锦旅B股(900929)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2023年年度实现净利润0.226亿元,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2023年年度最新股东权益80172.969万元,未分配利润24409.233万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产121453.598万元,负债41280.629万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入669,765,092.07391,885,715.33227,705,620.263,846,532.56
营业总成本686,615,234.01408,621,522.18238,781,951.6373,403,331.24
营业利润22,150,209.9127,564,166.7632,869,437.45-6,492,999.65
利润总额22,242,523.427,566,754.8932,806,655.88-6,481,007.4
净利润22,612,233.8927,544,023.9132,790,213.98-6,481,466.42
其他综合收益92,034,909.3685,034,966.0492,486,589.932,198,203.44
综合收益总额114,647,143.25112,578,989.95125,276,803.8825,716,737.02
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计338,575,239.7347,078,326.09285,143,459.41192,667,419.35
非流动资产合计875,960,743.04871,426,115.14875,900,534.07796,956,619.29
资产总计1,214,535,982.741,218,504,441.231,161,043,993.48989,624,038.64
流动负债合计301,165,266.57315,969,794.34249,731,630.43197,594,870.03
非流动负债合计111,641,028.398,658,112.3294,738,014.5574,352,105.62
负债合计412,806,294.87414,627,906.66344,469,644.98271,946,975.65
归属于母公司股东权益合计805,184,264.04808,738,578.09820,544,506.17724,025,789.65
股东权益合计801,729,687.87803,876,534.57816,574,348.5717,677,062.99
负债和股东权益合计1,214,535,982.741,218,504,441.231,161,043,993.48989,624,038.64
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计947,554,681.42465,638,394.96245,407,810.8692,779,614.45
经营活动现金流出小计979,732,509.4529,789,869.28299,616,539.53128,092,410.91
经营活动产生的现金流量净额-32,177,827.98-64,151,474.32-54,208,728.67-35,312,796.46
投资活动现金流入小计41,161,116.8841,010,616.888,880200
投资活动现金流出小计6,412,348.582,559,172.221,633,109.14977,391.21
投资活动产生的现金流量净额34,748,768.338,451,444.66-1,624,229.14-977,191.21
筹资活动现金流入小计----
筹资活动现金流出小计5,167,218.85374,482.588,96544,482.5
筹资活动产生的现金流量净额-5,167,218.85-374,482.5-88,965-44,482.5
汇率变动对现金及现金等价物的影响118,777.39150,345.14274,112.7-43,459.95
现金及现金等价物净增加额-2,477,501.14-25,924,167.02-55,647,810.11-36,377,930.12
期末现金及现金等价物余额127,542,390.89104,095,725.0174,372,081.9293,641,961.91
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