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直真科技

(003007)

  

流通市值:21.96亿  总市值:31.02亿
流通股本:7360.32万   总股本:1.04亿

直真科技(003007)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年第一季度实现净利润-0.16亿元,每股收益-0.14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年第一季度最新股东权益86465.97万元,未分配利润36965.94万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产98121.90万元,负债11655.93万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入55,132,682.88436,033,742.99198,137,839.76114,350,447.48
营业总成本73,696,621.51399,774,853.42257,967,989.01167,825,517.97
营业利润-15,323,581.0871,550,443.92-49,631,000.93-41,724,994.77
利润总额-15,367,683.174,460,944.43-48,155,280.39-41,296,735.85
净利润-15,821,835.5177,382,267.68-48,567,537.81-41,828,151.14
其他综合收益-4,823.9276,991.17154,186.22184,192.9
综合收益总额-15,826,659.4377,459,258.85-48,413,351.59-41,643,958.24
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计612,192,255.83646,986,842.46536,193,092.34571,798,707.56
非流动资产合计369,026,718.29377,958,698.89367,514,711.25351,533,361.67
资产总计981,218,974.121,024,945,541.35903,707,803.59923,332,069.23
流动负债合计113,671,057.31140,204,941.72129,908,245.42143,546,909.8
非流动负债合计2,888,234.614,254,2583,341,753.173,098,343.39
负债合计116,559,291.92144,459,199.72133,249,998.59146,645,253.19
归属于母公司股东权益合计864,837,221.12879,307,746.63764,585,210.06770,094,940.81
股东权益合计864,659,682.2880,486,341.63770,457,805776,686,816.04
负债和股东权益合计981,218,974.121,024,945,541.35903,707,803.59923,332,069.23
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计122,044,215.27453,608,625.44351,021,411.06252,856,238.28
经营活动现金流出小计132,413,565.45440,007,592.39334,075,084.42236,267,954.29
经营活动产生的现金流量净额-10,369,350.1813,601,033.0516,946,326.6416,588,283.99
投资活动现金流入小计50,318,493.15928,683,309.56600,904,487.35446,508,401.58
投资活动现金流出小计147,882,641.54885,812,459.7581,372,343.83392,089,371.92
投资活动产生的现金流量净额-97,564,148.3942,870,849.8619,532,143.5254,419,029.66
筹资活动现金流入小计-3,000,0002,060,794.06537,609
筹资活动现金流出小计2,809,285.7520,273,657.4217,572,922.8114,110,466.73
筹资活动产生的现金流量净额-2,809,285.75-17,273,657.42-15,512,128.75-13,572,857.73
汇率变动对现金及现金等价物的影响-20,344.45-332,825-304,295.23-276,663.1
现金及现金等价物净增加额-110,763,128.7738,865,400.4920,662,046.1857,157,792.82
期末现金及现金等价物余额75,128,242.74185,891,371.51167,688,017.2204,183,763.84
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