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雄塑科技

(300599)

  

流通市值:16.13亿  总市值:27.22亿
流通股本:2.12亿   总股本:3.58亿

雄塑科技(300599)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-0.47亿元,每股收益-0.13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208458.40万元,未分配利润65848.87万元。

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243699.09万元,负债35240.70万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入753,475,150.06494,703,900.17225,687,683.531,291,962,710.52
营业总成本791,667,299.99528,241,621.7242,251,956.771,247,208,964.93
营业利润-47,185,873.93-35,927,516.55-16,856,497.0634,726,344.33
利润总额-48,381,162.26-36,555,273-17,408,654.336,324,047.47
净利润-46,640,658.13-35,441,339.79-17,612,547.1626,793,037.38
其他综合收益----8,585,000
综合收益总额-46,640,658.13-35,441,339.79-17,612,547.1618,208,037.38
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,126,047,619.451,164,745,604.491,304,805,585.971,371,610,924.47
非流动资产合计1,310,943,299.921,316,915,598.621,283,626,029.041,281,735,074.18
资产总计2,436,990,919.372,481,661,203.112,588,431,615.012,653,345,998.65
流动负债合计311,542,371.08342,871,894.74326,998,165.52354,015,481.07
非流动负债合计40,864,595.3442,978,378.0945,259,782.8447,777,324.39
负债合计352,406,966.42385,850,272.83372,257,948.36401,792,805.46
归属于母公司股东权益合计2,084,583,952.952,095,810,930.282,216,173,666.652,251,553,193.19
股东权益合计2,084,583,952.952,095,810,930.282,216,173,666.652,251,553,193.19
负债和股东权益合计2,436,990,919.372,481,661,203.112,588,431,615.012,653,345,998.65
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763,015,559.38483,482,895.39221,256,949.61,501,717,370.49
经营活动现金流出小计822,623,340.63553,403,463.77270,001,849.051,289,877,762.44
经营活动产生的现金流量净额-59,607,781.25-69,920,568.38-48,744,899.45211,839,608.05
投资活动现金流入小计200,674,275.16160,589,014.8960,233,205.48130,791,731.48
投资活动现金流出小计345,892,194.5264,090,935.66170,126,050.83246,938,632.24
投资活动产生的现金流量净额-145,217,919.34-103,501,920.77-109,892,845.35-116,146,900.76
筹资活动现金流入小计68,626,254.4738,617,001.7515,500,00071,096,752.79
筹资活动现金流出小计174,948,898.54140,255,606.9929,593,191.9796,925,690.55
筹资活动产生的现金流量净额-106,322,644.07-101,638,605.24-14,093,191.97-25,828,937.76
汇率变动对现金及现金等价物的影响163,006.92183,431.7261,456.7471,125.72
现金及现金等价物净增加额-310,985,337.74-274,877,662.67-172,669,480.0369,934,895.25
期末现金及现金等价物余额555,614,847.14591,722,522.21693,920,704.85866,600,184.88
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