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领湃科技

(300530)

  

流通市值:38.78亿  总市值:42.13亿
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
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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-1.44亿元,每股收益-0.83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11310.82万元,未分配利润-74684.51万元。

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176775.15万元,负债165464.33万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入88,221,601.9568,293,661.1439,533,433.01190,225,986.08
营业总成本200,147,178.96132,218,111.8468,672,432.13336,724,854.7
营业利润-143,195,199.52-89,613,700-31,617,815.41-183,689,485.97
利润总额-143,474,961.59-89,340,399.22-31,593,282.41-210,645,600.35
净利润-143,802,057.75-89,478,435.86-31,505,124.53-211,142,073.48
其他综合收益----
综合收益总额-143,802,057.75-89,478,435.86-31,505,124.53-211,142,073.48
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计620,837,414.87733,624,260.24752,687,525.48679,377,898.16
非流动资产合计1,146,914,078.11,161,803,901.541,059,539,339.21993,221,341.77
资产总计1,767,751,492.971,895,428,161.781,812,226,864.691,672,599,239.93
流动负债合计957,576,312.871,030,690,274.07964,455,291.27862,664,621.25
非流动负债合计697,066,992.36699,936,047.84629,774,889.15562,410,173.19
负债合计1,654,643,305.231,730,626,321.911,594,230,180.421,425,074,794.44
归属于母公司股东权益合计68,649,595.69122,332,848.8175,231,535.99204,415,586.08
股东权益合计113,108,187.74164,801,839.87217,996,684.27247,524,445.49
负债和股东权益合计1,767,751,492.971,895,428,161.781,812,226,864.691,672,599,239.93
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93,652,763.4559,914,631.8525,197,707329,357,735.05
经营活动现金流出小计192,847,841.82113,577,946.2460,429,475.75329,176,639.57
经营活动产生的现金流量净额-99,195,078.37-53,663,314.39-35,231,768.75181,095.48
投资活动现金流入小计60,016,056.0860,016,056.0860,150,627.73205,134,186.2
投资活动现金流出小计12,642,210.9511,683,469.526,286,186.5415,987,772.13
投资活动产生的现金流量净额47,373,845.1348,332,586.5653,864,441.23-210,853,585.93
筹资活动现金流入小计302,450,000200,000,000200,000,000966,568,665.34
筹资活动现金流出小计269,781,125.36101,246,746.0776,636,370.54674,724,341.79
筹资活动产生的现金流量净额32,668,874.6498,753,253.93123,363,629.46291,844,323.55
汇率变动对现金及现金等价物的影响14,270.697,654.072,069.6928,452.73
现金及现金等价物净增加额-19,138,087.9193,430,180.17141,998,371.6381,200,285.83
期末现金及现金等价物余额259,262,763.18371,831,031.26420,019,912.15278,400,851.09
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