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紫天科技

(300280)

  

流通市值:27.15亿  总市值:27.42亿
流通股本:1.60亿   总股本:1.62亿

紫天科技(300280)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0.08亿元,每股收益0.05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122449.59万元,未分配利润-10813.82万元。

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338047.38万元,负债215597.80万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,180,346,833.15934,743,200.6529,492,718.362,188,376,732.85
营业总成本1,168,670,886.82918,624,443.83475,594,661.952,238,789,963.72
营业利润15,312,823.5219,110,187.6955,235,327.55-1,298,787,118.5
利润总额14,689,452.3318,486,558.4154,746,904.28-1,305,253,341.2
净利润8,255,725.8912,127,854.841,870,118.64-1,209,649,670.89
其他综合收益-1,660,690.34-143,477.55-9,487,955.81-1,028,829.11
综合收益总额6,595,035.5511,984,377.2532,382,162.83-1,210,678,500
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,597,962,195.122,692,271,505.152,136,433,235.972,624,718,667.13
非流动资产合计782,511,618.37786,592,142.66784,180,072.45781,401,235.35
资产总计3,380,473,813.493,478,863,647.812,920,613,308.423,406,119,902.48
流动负债合计2,155,300,352.752,249,209,567.021,686,245,860.422,188,943,882.41
非流动负债合计677,603.02668,881.371,047,494.54175,197.9
负债合计2,155,977,955.772,249,878,448.391,687,293,354.962,189,119,080.31
归属于母公司股东权益合计1,223,944,001.381,228,933,262.931,233,601,317.961,217,138,565.37
股东权益合计1,224,495,857.721,228,985,199.421,233,319,953.461,217,000,822.17
负债和股东权益合计3,380,473,813.493,478,863,647.812,920,613,308.423,406,119,902.48
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1,319,556,780.011,049,150,274.52443,342,252.953,287,207,012.29
经营活动现金流出小计1,319,018,686.141,048,807,328.03424,825,705.142,945,881,687.92
经营活动产生的现金流量净额538,093.87342,946.4918,516,547.81341,325,324.37
投资活动现金流入小计---1,803,746.39
投资活动现金流出小计---133,629,052.72
投资活动产生的现金流量净额----131,825,306.33
筹资活动现金流入小计347,900,000342,000,000-97,000,000
筹资活动现金流出小计516,210,848.58515,722,791.883,196,944.44219,879,231.32
筹资活动产生的现金流量净额-168,310,848.58-173,722,791.8-83,196,944.44-122,879,231.32
汇率变动对现金及现金等价物的影响-36,351.7411,952.7--24,186,632.29
现金及现金等价物净增加额-167,809,106.45-173,367,892.61-64,680,396.6362,434,154.43
期末现金及现金等价物余额16,785,759.5311,226,973.37172,244,534.28184,594,865.98
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