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掌趣科技

(300315)

  

流通市值:125.56亿  总市值:132.81亿
流通股本:25.94亿   总股本:27.44亿

掌趣科技(300315)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1.75亿元,每股收益0.06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487072.98万元,未分配利润-150067.24万元。

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540196.22万元,负债53123.24万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入704,713,040.79458,375,001.53245,831,843.111,212,934,668.42
营业总成本602,311,525.31353,627,226.25186,183,437.811,085,315,097.85
营业利润188,217,884.9176,646,000.2490,668,646.48108,918,900.82
利润总额190,456,819.18178,680,256.9690,887,092.96118,467,949.28
净利润175,442,385.21155,031,926.2679,145,679.0896,181,474.42
其他综合收益101,427,785.12124,307,747.08-46,860,595.03285,046,023.2
综合收益总额276,870,170.33279,339,673.3432,285,084.05381,227,497.62
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,101,292,469.593,143,341,809.083,029,610,542.553,069,682,401.09
非流动资产合计2,300,669,717.92,247,566,567.162,118,761,022.622,133,936,854.4
资产总计5,401,962,187.495,390,908,376.245,148,371,565.175,203,619,255.49
流动负债合计504,612,813.4482,556,492.85502,011,116.06597,555,410.06
非流动负债合计26,619,606.0939,987,060.1139,745,392.4237,048,200.52
负债合计531,232,419.49522,543,552.96541,756,508.48634,603,610.58
归属于母公司股东权益合计4,870,729,7684,868,364,823.284,606,615,056.694,569,015,644.91
股东权益合计4,870,729,7684,868,364,823.284,606,615,056.694,569,015,644.91
负债和股东权益合计5,401,962,187.495,390,908,376.245,148,371,565.175,203,619,255.49
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计775,064,134.56556,438,822.38289,201,831.451,319,035,049.18
经营活动现金流出小计695,548,489.17466,240,892262,836,540.641,180,104,925.8
经营活动产生的现金流量净额79,515,645.3990,197,930.3826,365,290.81138,930,123.38
投资活动现金流入小计758,725,975.112,372,732.6821,913.2815,869,664.93
投资活动现金流出小计2,803,513,917.351,743,706,115.8525,267,355.1778,633,366.69
投资活动产生的现金流量净额-2,044,787,942.25-1,731,333,383.25-24,445,441.89-62,763,701.76
筹资活动现金流入小计500,000500,000500,00034,953,125.48
筹资活动现金流出小计16,520,072.5411,682,288.636,445,973.9523,861,659.77
筹资活动产生的现金流量净额-16,020,072.54-11,182,288.63-5,945,973.9511,091,465.71
汇率变动对现金及现金等价物的影响34,451,973.276,829,492-29,544,056.19183,384,271
现金及现金等价物净增加额-1,946,840,396.2-1,575,488,249.5-33,570,181.22270,642,158.33
期末现金及现金等价物余额784,087,646.11,155,439,792.82,697,357,861.072,730,928,042.3
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