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欣锐科技

(300745)

  

流通市值:24.97亿  总市值:29.62亿
流通股本:1.41亿   总股本:1.68亿

欣锐科技(300745)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-0.72亿元,每股收益-0.43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235177.18万元,未分配利润-19511.81万元。

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438752.10万元,负债203574.92万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,306,071,102.05856,568,297.67417,466,951.271,417,357,507.31
营业总成本1,407,435,944.86906,652,171.35437,759,392.621,541,601,163.51
营业利润-79,572,008.98-39,685,087.74-3,249,010.19-181,154,572.44
利润总额-76,885,834.78-38,607,336.02-2,890,977.73-176,779,710.49
净利润-71,760,605.02-33,790,903.83-678,846.99-170,790,699.81
其他综合收益293,562.65165,466.42-365,595.761,340,073.46
综合收益总额-71,467,042.37-33,625,437.41-1,044,442.75-169,450,626.35
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,496,626,914.133,407,528,634.993,503,539,293.092,975,697,262
非流动资产合计890,894,079.08885,421,854.47834,728,371.95839,783,577.42
资产总计4,387,520,993.214,292,950,489.464,338,267,665.043,815,480,839.42
流动负债合计1,964,197,392.061,824,310,478.591,839,342,120.721,250,541,754.12
非流动负债合计71,551,761.8384,310,979.6990,552,974.53107,760,034.66
负债合计2,035,749,153.891,908,621,458.281,929,895,095.251,358,301,788.78
归属于母公司股东权益合计2,349,334,170.052,381,881,710.432,408,372,569.792,453,386,636.65
股东权益合计2,351,771,839.322,384,329,031.182,408,372,569.792,457,179,050.64
负债和股东权益合计4,387,520,993.214,292,950,489.464,338,267,665.043,815,480,839.42
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1,488,296,965.5711,989,817.28425,897,009.631,459,960,031.82
经营活动现金流出小计1,654,056,656.69835,974,753.55512,644,908.631,593,623,494.66
经营活动产生的现金流量净额-165,759,691.19-123,984,936.27-86,747,899-133,663,462.84
投资活动现金流入小计2,586,121,515.941,508,164,266.67647,487,624.031,373,996,936.99
投资活动现金流出小计2,760,973,574.881,776,147,157.071,241,783,332.981,988,583,760.07
投资活动产生的现金流量净额-174,852,058.94-267,982,890.4-594,295,708.95-614,586,823.08
筹资活动现金流入小计632,120,922.57590,185,598.45585,185,598.451,745,867,076.36
筹资活动现金流出小计496,765,292.69301,089,019.41119,177,161.98489,550,172.66
筹资活动产生的现金流量净额135,355,629.88289,096,579.04466,008,436.471,256,316,903.7
汇率变动对现金及现金等价物的影响1,289,142.35-185,973.98-8,998.63137,839.97
现金及现金等价物净增加额-203,966,977.9-103,057,221.61-215,044,170.11508,204,457.75
期末现金及现金等价物余额463,726,722.7564,636,478.99452,649,530.49667,693,700.6
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