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顾地科技

(002694)

  

流通市值:24.05亿  总市值:33.19亿
流通股本:5.53亿   总股本:7.63亿

顾地科技(002694)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-0.65亿元,每股收益-0.09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50750.11万元,未分配利润-71985.03万元。

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116342.29万元,负债65592.18万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入604,225,858.66383,089,949.74145,507,511.72932,755,602.91
营业总成本677,593,643.49434,942,201.91168,150,101.3958,638,271.79
营业利润-88,494,618.5-69,393,416.86-21,696,137.05134,239,725.78
利润总额-64,744,139.05-45,491,408.04-21,807,483.6786,658,972.05
净利润-65,482,688.87-43,665,911.67-21,955,29686,599,885.3
其他综合收益----
综合收益总额-65,482,688.87-43,665,911.67-21,955,29686,599,885.3
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计645,968,068.96686,903,211.47847,963,698.22834,439,438.99
非流动资产合计517,454,844.45525,194,107.22503,385,354.1510,583,182.78
资产总计1,163,422,913.411,212,097,318.691,351,349,052.321,345,022,621.77
流动负债合计613,754,958.86637,695,228.57720,430,848.13691,871,053.98
非流动负债合计42,166,822.7545,084,181.1271,889,679.5272,167,747.12
负债合计655,921,781.61682,779,409.69792,320,527.65764,038,801.1
归属于母公司股东权益合计499,877,078.71521,291,111.95551,915,415.43573,363,748.62
股东权益合计507,501,131.8529,317,909559,028,524.67580,983,820.67
负债和股东权益合计1,163,422,913.411,212,097,318.691,351,349,052.321,345,022,621.77
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591,017,061.92390,800,713.29193,780,518.17970,037,467.07
经营活动现金流出小计809,543,031.94508,072,508.88185,852,544.41937,284,037.66
经营活动产生的现金流量净额-218,525,970.02-117,271,795.597,927,973.7632,753,429.41
投资活动现金流入小计11,358,419.810,027,005.281,682,50019,261,843.69
投资活动现金流出小计33,637,155.6930,913,059.715,366,447.9113,534,418.1
投资活动产生的现金流量净额-22,278,735.89-20,886,054.43-3,683,947.915,727,425.59
筹资活动现金流入小计773,530216,777.89320,200552,984,480.6
筹资活动现金流出小计81,133,210.7377,574,944.558,997,733.33258,105,812.95
筹资活动产生的现金流量净额-80,359,680.73-77,358,166.66-8,677,533.33294,878,667.65
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-321,164,386.64-215,516,016.68-4,433,507.48333,359,522.65
期末现金及现金等价物余额112,045,541.98217,693,911.94428,776,421.14433,209,928.62
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