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久量股份

(300808)

  

流通市值:26.64亿  总市值:40.51亿
流通股本:1.05亿   总股本:1.60亿

久量股份(300808)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-0.16亿元,每股收益-0.10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100896.20万元,未分配利润25406.15万元。

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124962.29万元,负债24066.09万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入317,102,951.37224,343,890.03103,771,946.67475,915,094.33
营业总成本340,911,200.29230,621,911.68101,769,748.03479,682,249.83
营业利润-19,948,193.36-5,089,240.3-656,511.9446,791,367.72
利润总额-20,695,477.84-5,598,788.66-763,231.4146,442,896.75
净利润-15,670,111.4-3,233,452.38-212,665.3241,331,945.33
其他综合收益----
综合收益总额-15,670,111.4-3,233,452.38-212,665.3241,331,945.33
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计384,576,298.77458,770,580.63498,992,176.52510,792,093.69
非流动资产合计865,046,595.5858,841,663.86849,035,032.07853,352,891.71
资产总计1,249,622,894.271,317,612,244.491,348,027,208.591,364,144,985.4
流动负债合计95,041,451.43167,297,299.35159,255,867.34184,604,292.97
非流动负债合计145,619,485.77128,089,329.06133,524,938.8124,081,624.66
负债合计240,660,937.2295,386,628.41292,780,806.14308,685,917.63
归属于母公司股东权益合计1,008,961,957.071,021,331,817.121,054,353,401.121,054,566,855.02
股东权益合计1,008,961,957.071,022,225,616.081,055,246,402.451,055,459,067.77
负债和股东权益合计1,249,622,894.271,317,612,244.491,348,027,208.591,364,144,985.4
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422,798,831.96274,417,366.31107,945,748.68588,264,481.93
经营活动现金流出小计317,251,477.25198,752,949.76100,431,692.22518,316,549.81
经营活动产生的现金流量净额105,547,354.7175,664,416.557,514,056.4669,947,932.12
投资活动现金流入小计143,056,058.59130,901,075.5970,744,681.05200,667,287.47
投资活动现金流出小计170,251,291.86162,148,157.1493,432,754.27175,835,124.93
投资活动产生的现金流量净额-27,195,233.27-31,247,081.55-22,688,073.2224,832,162.54
筹资活动现金流入小计54,768,32654,768,32624,768,326158,911,628.68
筹资活动现金流出小计172,173,318.197,412,099.9117,337,379.32198,914,016.61
筹资活动产生的现金流量净额-117,404,992.1-42,643,773.917,430,946.68-40,002,387.93
汇率变动对现金及现金等价物的影响1,191,995.51,056,846.07407,669.85613,944.73
现金及现金等价物净增加额-37,860,875.162,830,407.16-7,335,400.2355,391,651.46
期末现金及现金等价物余额81,505,649.31122,196,931.63112,088,624.24119,366,524.47
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