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泉为科技

(300716)

  

流通市值:26.13亿  总市值:26.13亿
流通股本:1.60亿   总股本:1.60亿

泉为科技(300716)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-1.43亿元,每股收益-0.43元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益12775.44万元,未分配利润-56859.72万元。

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

    截至第三季度最新总资产107603.58万元,负债94828.14万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入205,558,287.58145,640,525.660,121,195.341,165,481,751.18
营业总成本338,024,828.75233,363,43894,030,783.851,318,044,179.77
营业利润-138,467,051.08-92,690,178.77-39,054,704.54-140,647,655.81
利润总额-138,733,211.57-91,415,330.82-39,054,856.77-152,425,277.8
净利润-142,827,126.38-95,271,600.42-39,564,751.73-167,586,384.03
其他综合收益----
综合收益总额-142,827,126.38-95,271,600.42-39,564,751.73-167,586,384.03
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计233,832,789.86276,814,182.96259,090,315.26319,262,355.2
非流动资产合计842,203,048.88872,020,367.96823,370,264.38781,803,759.33
资产总计1,076,035,838.741,148,834,550.921,082,460,579.641,101,066,114.53
流动负债合计817,708,625.77836,732,571.79681,361,040.59676,445,355.62
非流动负债合计130,572,781.98136,792,022.18171,015,446.15154,978,922.59
负债合计948,281,407.75973,524,593.97852,376,486.74831,424,278.21
归属于母公司股东权益合计77,212,519.5699,646,252.32127,429,394.55146,656,155.92
股东权益合计127,754,430.99175,309,956.95230,084,092.9269,641,836.32
负债和股东权益合计1,076,035,838.741,148,834,550.921,082,460,579.641,101,066,114.53
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314,906,413.45261,263,136.57124,557,209.231,250,379,246.28
经营活动现金流出小计284,702,488.96224,356,974.85130,929,630.041,163,846,429.5
经营活动产生的现金流量净额30,203,924.4936,906,161.72-6,372,420.8186,532,816.78
投资活动现金流入小计52,866,332.142,829,145.141,895,50090,035,612.71
投资活动现金流出小计65,712,666.2865,401,457.4842,635,506.7536,399,800.68
投资活动产生的现金流量净额-12,846,334.18-22,572,312.38-740,006.7-446,364,187.97
筹资活动现金流入小计139,450,000139,450,00026,000,000693,296,638.27
筹资活动现金流出小计165,491,518.01162,383,788.4722,336,512.5387,843,211.27
筹资活动产生的现金流量净额-26,041,518.01-22,933,788.473,663,487.5305,453,427
汇率变动对现金及现金等价物的影响-156,055.52-155,628.1168,179.97-1,262,521.58
现金及现金等价物净增加额-8,839,983.22-8,755,567.24-3,380,760.04-55,640,465.77
期末现金及现金等价物余额1,062,279.221,146,695.26,415,462.319,796,222.35
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