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显盈科技

(301067)

  

流通市值:9.74亿  总市值:20.94亿
流通股本:4520.12万   总股本:9723.60万

显盈科技(301067)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.01亿元,每股收益0.01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2024年第一季度最新股东权益86734.85万元,未分配利润16913.88万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产124631.54万元,负债37896.69万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入172,451,068.18681,933,245.01467,775,042.34289,950,332.86
营业总成本174,748,889.03657,247,809.29448,071,743.24274,349,045.05
营业利润1,230,594.622,119,573.6519,021,526.2415,779,120.28
利润总额1,196,244.1822,208,584.1519,088,427.9615,907,604.93
净利润1,017,020.7122,671,170.917,201,459.6413,767,442.79
其他综合收益-409,668.18656,707.411,044,541.21709,035.92
综合收益总额607,352.5323,327,878.3118,246,000.8514,476,478.71
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计527,677,090.61514,506,466.55536,565,161.77555,437,488.45
非流动资产合计718,638,286.51719,965,307.38697,380,772.16622,119,646.48
资产总计1,246,315,377.121,234,471,773.931,233,945,933.931,177,557,134.93
流动负债合计324,002,473.92310,042,956.29312,962,543.88257,282,716.62
非流动负债合计54,964,451.8557,987,718.8259,624,168.6962,684,719.09
负债合计378,966,925.77368,030,675.11372,586,712.57319,967,435.71
归属于母公司股东权益合计852,459,129.77852,239,772.54846,987,730.38844,029,554.84
股东权益合计867,348,451.35866,441,098.82861,359,221.36857,589,699.22
负债和股东权益合计1,246,315,377.121,234,471,773.931,233,945,933.931,177,557,134.93
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计204,718,500.83727,913,052.06524,213,254.12342,181,461.88
经营活动现金流出小计196,622,940.67701,446,000.96512,226,610326,371,570
经营活动产生的现金流量净额8,095,560.1626,467,051.111,986,644.1215,809,891.88
投资活动现金流入小计48,966,918.92768,142,165.46748,545,096.7652,311,290.87
投资活动现金流出小计81,895,927.97974,827,102.9911,873,488.99841,376,872.74
投资活动产生的现金流量净额-32,929,009.05-206,684,937.44-163,328,392.29-189,065,581.87
筹资活动现金流入小计69,951,670.3139,149,785.6157,286,601.998,337,435.23
筹资活动现金流出小计16,058,580.81103,987,882.4697,738,065.9843,241,255.28
筹资活动产生的现金流量净额53,893,089.4935,161,903.1459,548,535.9255,096,179.95
汇率变动对现金及现金等价物的影响471,299.72722,293.231,565,581.23351,857.45
现金及现金等价物净增加额29,530,940.32-144,333,689.97-90,227,631.02-117,807,652.59
期末现金及现金等价物余额118,855,312.7889,324,372.46143,430,431.41115,850,409.84
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