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琏升科技

(300051)

  

流通市值:28.78亿  总市值:28.78亿
流通股本:3.66亿   总股本:3.66亿

琏升科技(300051)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2023年年度实现净利润-0.60亿元,每股收益-0.11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2023年年度最新股东权益105981.45万元,未分配利润-70622.08万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产345500.38万元,负债239518.92万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入244,944,586.5146,433,315.41102,480,731.347,980,060.9
营业总成本299,729,506.37173,439,196.6117,181,629.3951,778,079.01
营业利润-65,024,336.31-26,572,867.66-14,863,642.99-3,821,229.91
利润总额-63,231,873.68-24,650,334.43-13,857,540.93-3,341,022.99
净利润-59,905,253.91-28,569,294.06-16,721,006.44-4,817,862.78
其他综合收益-815,615.55-1,151.41-4,417.39-4,870.9
综合收益总额-60,720,869.46-28,570,445.47-16,725,423.83-4,822,733.68
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计842,061,866.14684,148,115.27775,590,171.56608,576,812.7
非流动资产合计2,612,941,886.231,183,423,052.55926,736,682.9823,390,062.49
资产总计3,455,003,752.371,867,571,167.821,702,326,854.461,431,966,875.19
流动负债合计1,589,930,758.44767,831,594.33759,830,676.89662,599,529.37
非流动负债合计805,258,485.85228,791,747.39255,135,086.2268,818,425.01
负债合计2,395,189,244.29996,623,341.721,014,965,763.09931,417,954.38
归属于母公司股东权益合计326,083,805.6301,331,775.21258,945,458.54250,520,924.08
股东权益合计1,059,814,508.08870,947,826.1687,361,091.37500,548,920.81
负债和股东权益合计3,455,003,752.371,867,571,167.821,702,326,854.461,431,966,875.19
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计230,351,879.64160,951,778.25114,570,519.7951,312,388.03
经营活动现金流出小计306,955,433.33176,568,679.32105,195,923.2447,945,614.12
经营活动产生的现金流量净额-76,603,553.69-15,616,901.079,374,596.553,366,773.91
投资活动现金流入小计40,482,948.5439,612,16038,825,2309,140,000
投资活动现金流出小计760,794,985.93410,200,944.8463,294,184.52327,983,489.19
投资活动产生的现金流量净额-720,312,037.39-370,588,784.84-24,468,954.52-318,843,489.19
筹资活动现金流入小计1,587,789,662.771,279,560,489.72717,340,000528,000,000
筹资活动现金流出小计583,299,229.28735,747,440.7440,821,390.727,147,406.06
筹资活动产生的现金流量净额1,004,490,433.49543,813,049.02276,518,609.28520,852,593.94
汇率变动对现金及现金等价物的影响-27,985.82-15,551.73-6,203.44-18,586.11
现金及现金等价物净增加额207,546,856.59157,591,811.38261,418,047.87205,357,292.55
期末现金及现金等价物余额234,059,276.74184,104,231.53287,930,468.02231,869,712.7
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