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合纵科技

(300477)

  

流通市值:24.79亿  总市值:28.41亿
流通股本:9.35亿   总股本:10.72亿

合纵科技(300477)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-2.45亿元,每股收益-0.17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187147.61万元,未分配利润-96785.27万元。

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683202.17万元,负债496054.56万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,162,567,593.61,442,044,268.44702,062,090.872,954,985,646.13
营业总成本2,491,139,019.231,660,508,645.65809,218,228.123,355,537,203.57
营业利润-285,553,210.05-206,856,872.65-95,752,222.19-867,954,421.14
利润总额-287,482,014.52-208,707,147.63-95,613,630.17-881,589,267.79
净利润-244,888,412.13-170,587,008.21-80,632,885.19-838,101,348.69
其他综合收益-744,864.02-501,552.96--113,238.16
综合收益总额-245,633,276.15-171,088,561.17-80,632,885.19-838,214,586.85
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,645,382,799.452,723,660,026.693,771,696,643.214,589,430,432.13
非流动资产合计4,186,638,920.474,251,787,165.165,328,198,503.065,098,751,703.1
资产总计6,832,021,719.926,975,447,191.859,099,895,146.279,688,182,135.23
流动负债合计4,119,655,436.764,167,905,249.074,742,434,933.835,205,487,674.18
非流动负债合计840,890,211.591,015,544,276.742,174,878,756.322,172,735,931.6
负债合计4,960,545,648.355,183,449,525.816,917,313,690.157,378,223,605.78
归属于母公司股东权益合计1,644,451,559.991,690,545,708.451,779,010,949.311,838,629,431.03
股东权益合计1,871,476,071.571,791,997,666.042,182,581,456.122,309,958,529.45
负债和股东权益合计6,832,021,719.926,975,447,191.859,099,895,146.279,688,182,135.23
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2,095,295,346.281,569,018,835.68608,110,772.42,788,568,596.63
经营活动现金流出小计1,924,514,991.81,532,576,170.87680,689,679.84,832,148,055.41
经营活动产生的现金流量净额170,780,354.4836,442,664.81-72,578,907.4-2,043,579,458.78
投资活动现金流入小计16,074,173.2311,563,312.114,168,922.8576,784,164.43
投资活动现金流出小计438,389,582.15433,629,494.1393,764,418.54629,416,592.09
投资活动产生的现金流量净额-422,315,408.92-422,066,181.99-389,595,495.69-552,632,427.66
筹资活动现金流入小计1,886,778,007.271,892,053,600707,025,794.584,077,159,024.85
筹资活动现金流出小计2,178,105,574.442,015,988,664.53731,198,202.212,428,534,744.4
筹资活动产生的现金流量净额-291,327,567.17-123,935,064.53-24,172,407.631,648,624,280.45
汇率变动对现金及现金等价物的影响98,139.1107,690.1-91,322.7934,475.56
现金及现金等价物净增加额-542,764,482.51-509,450,891.61-486,438,133.51-947,553,130.43
期末现金及现金等价物余额35,271,009.6368,584,600.5391,597,358.63578,035,492.14
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