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密封科技

(301020)

  

流通市值:30.26亿  总市值:30.26亿
流通股本:1.46亿   总股本:1.46亿

密封科技(301020)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0.66亿元,每股收益0.45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92043.56万元,未分配利润38581.53万元。

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118858.26万元,负债26814.71万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入393,250,462.07261,225,894.11122,635,714.51512,283,144.03
营业总成本324,344,379.42213,345,207.33100,610,043.52422,030,684.87
营业利润73,079,620.4350,712,341.524,595,663.2581,639,470.65
利润总额73,324,335.2150,723,085.5624,596,388.782,111,000.11
净利润66,215,751.5145,971,58722,250,807.4872,360,771.17
其他综合收益----
综合收益总额66,215,751.5145,971,58722,250,807.4872,360,771.17
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,107,779,623.231,107,766,831.291,108,613,456.331,090,544,603.89
非流动资产合计80,802,986.6776,972,391.0277,825,916.1876,737,672.75
资产总计1,188,582,609.91,184,739,222.311,186,439,372.511,167,282,276.64
流动负债合计228,546,275.92221,379,717.37220,569,215.7225,736,463.44
非流动负债合计39,600,779.941,501,342.8438,891,229.6437,291,737.49
负债合计268,147,055.82262,881,060.21259,460,445.34263,028,200.93
归属于母公司股东权益合计920,435,554.08921,858,162.1926,978,927.17904,254,075.71
股东权益合计920,435,554.08921,858,162.1926,978,927.17904,254,075.71
负债和股东权益合计1,188,582,609.91,184,739,222.311,186,439,372.511,167,282,276.64
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375,884,272.81271,161,667.2696,650,840.37509,619,256.72
经营活动现金流出小计323,977,267.41194,494,849.4176,318,543.06438,784,611.19
经营活动产生的现金流量净额51,907,005.476,666,817.8520,332,297.3170,834,645.53
投资活动现金流入小计1,484,432,974.87880,566,975.63500,644,390.71,263,861,840.21
投资活动现金流出小计1,459,909,633.5789,162,221.5520,305,695.51,293,726,222
投资活动产生的现金流量净额24,523,341.3791,404,754.13-19,661,304.8-29,864,381.79
筹资活动现金流入小计----
筹资活动现金流出小计51,240,00029,268,196.74-26,352,000
筹资活动产生的现金流量净额-51,240,000-29,268,196.74--26,352,000
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额25,190,346.77138,803,375.24670,992.5114,618,263.74
期末现金及现金等价物余额135,967,636.91249,580,665.38111,448,282.65110,777,290.14
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