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竞业达

(003005)

  

流通市值:21.24亿  总市值:42.69亿
流通股本:7382.11万   总股本:1.48亿

竞业达(003005)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.24亿元,每股收益0.16元。

股东权益 + 未分配利润
------
  • 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151470.08万元,未分配利润58559.23万元。

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186786.17万元,负债35316.08万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入301,778,424.71144,966,519.8128,664,623.4410,479,559.66
营业总成本277,140,463.71161,170,583.1357,261,306.93388,472,920.66
营业利润24,164,319.47-13,689,378.19-25,947,764.58,010,840.51
利润总额23,658,016.85-13,826,480.6-25,973,904.0111,674,571.69
净利润23,989,988.05-13,962,017.14-25,691,583.4410,919,400.63
其他综合收益----
综合收益总额23,989,988.05-13,962,017.14-25,691,583.4410,919,400.63
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,283,887,041.291,299,031,735.131,262,135,143.071,316,360,708.62
非流动资产合计583,974,618.48575,909,394.89574,124,343.34557,532,363.55
资产总计1,867,861,659.771,874,941,130.021,836,259,486.411,873,893,072.17
流动负债合计315,482,288.32362,559,082.35334,077,989.49354,975,537.4
非流动负债合计37,678,541.5635,633,222.9737,162,238.5328,206,692.93
负债合计353,160,829.88398,192,305.32371,240,228.02383,182,230.33
归属于母公司股东权益合计1,513,996,738.781,475,890,693.591,464,092,327.721,489,657,590.37
股东权益合计1,514,700,829.891,476,748,824.71,465,019,258.391,490,710,841.84
负债和股东权益合计1,867,861,659.771,874,941,130.021,836,259,486.411,873,893,072.17
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354,024,267.37226,151,996.370,642,726.36517,884,801.03
经营活动现金流出小计374,225,912.69239,431,356.51119,041,393.43455,911,289.5
经营活动产生的现金流量净额-20,201,645.32-13,279,360.21-48,398,667.0761,973,511.53
投资活动现金流入小计384,882,875.0334,117,572.887,0001,359,627,807.09
投资活动现金流出小计869,338,598.6422,125,081.2515,503,807.771,414,064,624.21
投资活动产生的现金流量净额-484,455,723.57-388,007,508.37-15,496,807.77-54,436,817.12
筹资活动现金流入小计50,000,00030,000,000-111,110,438.57
筹资活动现金流出小计47,828,139.5144,131,888.3812,276,648.17123,529,024.3
筹资活动产生的现金流量净额2,171,860.49-14,131,888.38-12,276,648.17-12,418,585.73
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-502,485,508.4-415,418,756.96-76,172,123.01-4,881,891.32
期末现金及现金等价物余额267,107,534.22353,306,781.97692,553,415.92768,725,538.93
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