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赛象科技

(002337)

  

流通市值:30.99亿  总市值:31.02亿
流通股本:5.88亿   总股本:5.89亿

赛象科技(002337)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0.46亿元,每股收益0.08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134253.81万元,未分配利润18249.91万元。

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199953.24万元,负债65699.43万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入607,297,454.51443,387,540.12172,584,464.4677,457,799.66
营业总成本547,329,051.11408,523,142.06168,965,606.16597,294,839.59
营业利润50,089,292.3135,737,890.74,582,282.2668,277,085.87
利润总额50,468,447.0735,847,324.114,739,254.4266,398,954.9
净利润45,797,000.1331,718,873.25,034,917.6563,182,689.48
其他综合收益---531.29
综合收益总额45,797,000.1331,718,873.25,034,917.6563,183,220.77
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,732,006,387.181,648,351,952.451,654,539,020.621,675,571,454.49
非流动资产合计267,526,019.67269,468,798.65271,942,080.57262,385,070.19
资产总计1,999,532,406.851,917,820,751.11,926,481,101.191,937,956,524.68
流动负债合计645,640,502.23586,144,467.48605,671,699.77624,760,767.27
非流动负债合计11,353,791.835,387,295.314,653,442.393,675,621.12
负债合计656,994,294.06591,531,762.79610,325,142.16628,436,388.39
归属于母公司股东权益合计1,271,449,214.151,254,919,446.171,245,387,719.021,238,055,425.53
股东权益合计1,342,538,112.791,326,288,988.311,316,155,959.031,309,520,136.29
负债和股东权益合计1,999,532,406.851,917,820,751.11,926,481,101.191,937,956,524.68
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计681,658,990.88422,954,301.07191,816,933.93728,415,321.41
经营活动现金流出小计598,963,018.99410,562,831.33218,996,907.22776,309,809.69
经营活动产生的现金流量净额82,695,971.8912,391,469.74-27,179,973.29-47,894,488.28
投资活动现金流入小计1,031,863,147.9695,941,061.98437,215,291.081,169,010,476.01
投资活动现金流出小计1,071,377,103.92664,296,246.61570,739,146.6975,625,863.67
投资活动产生的现金流量净额-39,513,956.0231,644,815.37-133,523,855.52193,384,612.34
筹资活动现金流入小计1,055.5422,751.2420,00096,897,546.99
筹资活动现金流出小计20,661,351.2819,485,882.48114,568.6760,635,815.26
筹资活动产生的现金流量净额-20,660,295.74-19,463,131.24-94,568.6736,261,731.73
汇率变动对现金及现金等价物的影响-3,473,530.29792,175.53-363,183.667,091,737.09
现金及现金等价物净增加额19,048,189.8425,365,329.4-161,161,581.14188,843,592.88
期末现金及现金等价物余额552,644,050.82558,961,190.38372,434,279.84533,595,860.98
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