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领湃科技

(300530)

  

流通市值:29.17亿  总市值:31.69亿
流通股本:1.58亿   总股本:1.72亿

领湃科技(300530)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-0.32亿元,每股收益-0.18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2024年第一季度最新股东权益21799.67万元,未分配利润-63530.47万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产181222.69万元,负债159423.02万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入39,533,433.01190,225,986.08133,418,601.6482,121,662.71
营业总成本68,672,432.13336,724,854.7258,016,228.97156,572,256.24
营业利润-31,617,815.41-183,689,485.97-122,440,689.51-70,296,888.19
利润总额-31,593,282.41-210,645,600.35-121,958,054.76-70,038,045.25
净利润-31,505,124.53-211,142,073.48-120,106,895.43-68,657,370.8
其他综合收益----
综合收益总额-31,505,124.53-211,142,073.48-120,106,895.43-68,657,370.8
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计752,687,525.48679,377,898.16842,150,863.04820,245,635.97
非流动资产合计1,059,539,339.21993,221,341.771,015,228,310.23982,717,959.61
资产总计1,812,226,864.691,672,599,239.931,857,379,173.271,802,963,595.58
流动负债合计964,455,291.27862,664,621.25984,360,363.77889,322,704.87
非流动负债合计629,774,889.15562,410,173.19542,952,462.21542,292,596.12
负债合计1,594,230,180.421,425,074,794.441,527,312,825.981,431,615,300.99
归属于母公司股东权益合计175,231,535.99204,415,586.08286,807,804.07327,802,422.99
股东权益合计217,996,684.27247,524,445.49330,066,347.29371,348,294.59
负债和股东权益合计1,812,226,864.691,672,599,239.931,857,379,173.271,802,963,595.58
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25,197,707329,357,735.05237,419,517.79181,545,789.19
经营活动现金流出小计60,429,475.75329,176,639.57305,509,758.38204,512,340.2
经营活动产生的现金流量净额-35,231,768.75181,095.48-68,090,240.59-22,966,551.01
投资活动现金流入小计60,150,627.73205,134,186.294,469,089.5194,469,089.51
投资活动现金流出小计6,286,186.5415,987,772.13188,247,314.35187,021,842.07
投资活动产生的现金流量净额53,864,441.23-210,853,585.93-93,778,224.84-92,552,752.56
筹资活动现金流入小计200,000,000966,568,665.34883,463,886.58869,125,039.1
筹资活动现金流出小计76,636,370.54674,724,341.79502,587,461.47492,083,466.18
筹资活动产生的现金流量净额123,363,629.46291,844,323.55380,876,425.11377,041,572.92
汇率变动对现金及现金等价物的影响2,069.6928,452.7332,425.8638,942.71
现金及现金等价物净增加额141,998,371.6381,200,285.83219,040,385.54261,561,212.06
期末现金及现金等价物余额420,019,912.15278,400,851.09416,240,950.8458,761,777.32
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