当前位置:首页 - 行情中心 - 兆日科技(300333) - 财务分析

兆日科技

(300333)

  

流通市值:46.37亿  总市值:46.54亿
流通股本:3.35亿   总股本:3.36亿

兆日科技(300333)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0.04亿元,每股收益-0.01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64361.17万元,未分配利润-12734.44万元。

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65384.60万元,负债1023.42万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入109,253,992.6178,687,482.3627,602,975.37144,537,519.38
营业总成本102,089,556.6871,228,096.1234,268,735.41188,164,062.16
营业利润8,320,057.686,985,671.99-3,037,737.11-50,565,021.71
利润总额8,324,604.656,985,671.99-3,037,737.11-50,569,622.38
净利润3,595,074.553,297,277.45-3,764,440.14-57,979,948.7
其他综合收益----
综合收益总额3,595,074.553,297,277.45-3,764,440.14-57,979,948.7
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计234,157,785.7242,011,872.26231,530,239.21233,864,915.17
非流动资产合计419,688,173.14420,417,006.86427,731,702.02428,679,659.93
资产总计653,845,958.84662,428,879.12659,261,941.23662,544,575.1
流动负债合计10,234,231.4719,114,948.8523,009,728.5522,527,922.28
非流动负债合计----
负债合计10,234,231.4719,114,948.8523,009,728.5522,527,922.28
归属于母公司股东权益合计631,329,511.66632,530,949.76629,734,067.95634,544,960.47
股东权益合计643,611,727.37643,313,930.27636,252,212.68640,016,652.82
负债和股东权益合计653,845,958.84662,428,879.12659,261,941.23662,544,575.1
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101,633,518.0663,936,238.4225,592,321.71174,994,052.51
经营活动现金流出小计115,912,020.6471,941,497.3734,539,714.37212,124,253.37
经营活动产生的现金流量净额-14,278,502.58-8,005,258.95-8,947,392.66-37,130,200.86
投资活动现金流入小计48,866,582.9933,763,681.6229,038,354.47246,890,466.32
投资活动现金流出小计49,081,553.0941,049,562.5626,195,912248,087,467
投资活动产生的现金流量净额-214,970.1-7,285,880.942,842,442.47-1,197,000.68
筹资活动现金流入小计----
筹资活动现金流出小计3,227,2943,227,2943,053,6478,614,588
筹资活动产生的现金流量净额-3,227,294-3,227,294-3,053,647-8,614,588
汇率变动对现金及现金等价物的影响-408,772.65206,116.0547,890.9371,286.95
现金及现金等价物净增加额-18,129,539.33-18,312,317.84-9,110,706.29-46,570,502.59
期末现金及现金等价物余额42,822,15842,639,379.4951,840,991.0460,951,697.33
TOP↑