当前位置:首页 - 行情中心 - 晓程科技(300139) - 财务分析

晓程科技

(300139)

  

流通市值:42.57亿  总市值:49.92亿
流通股本:2.34亿   总股本:2.74亿

晓程科技(300139)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0.62亿元,每股收益0.15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104299.18万元,未分配利润-894.48万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产118981.32万元,负债14682.13万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入237,104,950.38131,580,506.0672,721,433.02236,961,183.82
营业总成本189,906,686.21104,728,241.9557,783,926.46235,717,348.38
营业利润63,189,578.3833,774,959.5217,248,562.14-29,615,780.92
利润总额57,840,844.1428,537,576.8116,375,532.74-29,220,989.56
净利润61,810,244.5531,161,268.7417,972,357.3-33,752,401.21
其他综合收益-13,304,307.22-16,041,043.55-4,881,625.29-42,622,581.88
综合收益总额48,505,937.3315,120,225.1913,090,732.01-76,374,983.09
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计560,946,402.26517,164,714.41526,712,340.01508,277,299.16
非流动资产合计628,866,758.42620,566,341.61613,976,088.11627,224,150.45
资产总计1,189,813,160.681,137,731,056.021,140,688,428.121,135,501,449.61
流动负债合计118,903,246.58100,584,155.15104,458,515.94111,082,910.75
非流动负债合计27,918,092.8727,540,791.7828,639,235.6329,932,654.96
负债合计146,821,339.45128,124,946.93133,097,751.57141,015,565.71
归属于母公司股东权益合计987,270,442.6963,470,992963,912,970.34957,831,696.72
股东权益合计1,042,991,821.231,009,606,109.091,007,590,676.55994,485,883.9
负债和股东权益合计1,189,813,160.681,137,731,056.021,140,688,428.121,135,501,449.61
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235,070,882.14137,356,139.8376,548,612.25284,975,900.95
经营活动现金流出小计220,197,871.74157,761,458.8275,502,275.94282,369,267.17
经营活动产生的现金流量净额14,873,010.4-20,405,318.991,046,336.312,606,633.78
投资活动现金流入小计25,353,924.2516,696,336.15,477,603.595,034,502.22
投资活动现金流出小计29,317,617.0313,511,392.173,921,599.3376,361,331.96
投资活动产生的现金流量净额-3,963,692.783,184,943.931,556,004.26-71,326,829.74
筹资活动现金流入小计----
筹资活动现金流出小计----
筹资活动产生的现金流量净额----
汇率变动对现金及现金等价物的影响-1,174,458.23,083,371.691,011,548.027,651,030.72
现金及现金等价物净增加额9,734,859.42-14,137,003.373,613,888.59-61,069,165.24
期末现金及现金等价物余额353,548,204.86329,676,342.07347,427,234.03343,813,345.44
TOP↑