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信凯科技

(001335)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

信凯科技(001335)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2024年年度实现净利润1.05亿元,每股收益1.58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2024年年度最新股东权益73402.30万元,未分配利润38709.84万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产175412.93万元,负债102010.63万元。

利润表
报告期2024-12-312024-06-302023-12-312023-06-30
营业总收入1,416,565,343.89666,359,032.411,068,715,705.01533,839,630.62
营业总成本1,311,687,991.22620,510,678.17982,279,423.12485,312,894.78
营业利润131,785,075.1752,747,846.54104,270,588.1853,171,491.75
利润总额131,754,529.1252,760,807.82104,388,975.8753,178,183.47
净利润105,105,725.6642,492,082.3784,547,013.338,393,070.69
其他综合收益1,236,904.3458,289.234,650,655.058,132,758.11
综合收益总额106,342,63042,550,371.689,197,668.3546,525,828.8
资产负债表
报告期2024-12-312024-06-302023-12-312023-06-30
流动资产合计998,020,219.18980,630,037.62753,297,530.75716,095,589.31
非流动资产合计756,109,053.46649,097,406.9579,045,522.97441,115,171.32
资产总计1,754,129,272.641,629,727,444.521,332,343,053.721,157,210,760.63
流动负债合计835,124,746.46786,714,178.5569,290,640.87448,764,377.79
非流动负债合计184,981,512.22175,500,051.67144,918,765.76143,240,302.19
负债合计1,020,106,258.68962,214,230.17714,209,406.63592,004,679.98
归属于母公司股东权益合计665,005,268.68597,353,142.49549,589,413.25504,148,939.9
股东权益合计734,023,013.96667,513,214.35618,133,647.09565,206,080.65
负债和股东权益合计1,754,129,272.641,629,727,444.521,332,343,053.721,157,210,760.63
现金流量表
报告期2024-12-312024-06-302023-12-312023-06-30
经营活动现金流入小计1,619,162,059.96772,593,166.121,266,889,812.85707,234,667.68
经营活动现金流出小计1,524,427,372.46786,575,621.631,145,629,163.58628,757,541.35
经营活动产生的现金流量净额94,734,687.5-13,982,455.51121,260,649.2778,477,126.33
投资活动现金流入小计55,497,360.1335,746,424.81137,371,677.03136,418,991.33
投资活动现金流出小计209,155,253.892,796,597.09261,692,102.96167,661,576.17
投资活动产生的现金流量净额-153,657,893.67-57,050,172.28-124,320,425.93-31,242,584.84
筹资活动现金流入小计204,107,455.65124,172,734.46197,229,242.3148,608,201.04
筹资活动现金流出小计110,514,570.2231,898,035.18163,342,423.18120,359,325.96
筹资活动产生的现金流量净额93,592,885.4392,274,699.2833,886,819.1228,248,875.08
汇率变动对现金及现金等价物的影响12,732,169.375,996,742.368,832,297.666,839,384.4
现金及现金等价物净增加额47,401,848.6327,238,813.8539,659,340.1282,322,800.97
期末现金及现金等价物余额173,461,926.57153,298,891.79126,060,077.94168,723,538.79
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