当前位置:首页 - 行情中心 - 辰安科技(300523) - 财务分析

辰安科技

(300523)

  

流通市值:43.50亿  总市值:43.55亿
流通股本:2.32亿   总股本:2.33亿

辰安科技(300523)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润-0.59亿元,每股收益-0.25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2024年第一季度最新股东权益174840.24万元,未分配利润40853.73万元。

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

    截至2024年第一季度最新总资产416872.39万元,负债242032.15万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入128,718,945.532,256,824,745.151,312,244,623.65823,424,343.65
营业总成本208,890,832.932,033,355,864.331,256,454,160.68789,348,973.41
营业利润-63,060,227.27135,605,929.0425,425,926.1353,924,006.03
利润总额-62,945,465.89134,541,794.5624,116,409.9853,677,242.36
净利润-59,165,944.18110,246,982.4533,913,974.5551,974,714.12
其他综合收益-671,562.15-660,390.47-1,206,683.07-295,631.83
综合收益总额-59,837,506.33109,586,591.9832,707,291.4851,679,082.29
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,443,042,995.163,550,916,882.023,452,629,986.433,684,791,282.1
非流动资产合计725,680,928.97716,694,894.11671,334,475.45651,075,731.55
资产总计4,168,723,924.134,267,611,776.134,123,964,461.884,335,867,013.65
流动负债合计2,333,224,319.642,374,138,899.432,303,531,878.32,456,366,161.83
非流动负债合计87,097,223.0186,071,668.7694,862,978.9397,093,217.77
负债合计2,420,321,542.652,460,210,568.192,398,394,857.232,553,459,379.6
归属于母公司股东权益合计1,459,378,010.641,517,722,730.841,440,251,730.491,464,905,840.41
股东权益合计1,748,402,381.481,807,401,207.941,725,569,604.651,782,407,634.05
负债和股东权益合计4,168,723,924.134,267,611,776.134,123,964,461.884,335,867,013.65
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计349,610,701.011,638,826,033.33735,162,360.24784,646,351.43
经营活动现金流出小计495,152,304.932,248,141,214.991,479,790,227.151,042,184,691.67
经营活动产生的现金流量净额-145,541,603.92-609,315,181.66-744,627,866.91-257,538,340.24
投资活动现金流入小计837,00061,430,161.8868,356,957.2740,125,097.65
投资活动现金流出小计22,155,897.6163,660,354.1528,051,712.716,829,889.24
投资活动产生的现金流量净额-21,318,897.61-2,230,192.2740,305,244.5633,295,208.41
筹资活动现金流入小计294,740,000808,491,336.93543,976,194.53422,566,654.83
筹资活动现金流出小计207,861,109.51676,812,223.43399,291,503.12338,735,849.65
筹资活动产生的现金流量净额86,878,890.49131,679,113.5144,684,691.4183,830,805.18
汇率变动对现金及现金等价物的影响229,862.989,218,634.789,616,462.5410,394,862.92
现金及现金等价物净增加额-79,751,748.06-470,647,625.65-550,021,468.4-130,017,463.73
期末现金及现金等价物余额640,224,525.16719,976,273.22640,602,430.471,060,606,435.14
TOP↑