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青木科技

(301110)

  

流通市值:23.59亿  总市值:44.97亿
流通股本:4854.03万   总股本:9253.53万

青木科技(301110)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0.69亿元,每股收益0.78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139768.33万元,未分配利润32355.75万元。

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155912.59万元,负债16144.26万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入807,959,235.52544,238,732.5226,323,527.36967,446,047.98
营业总成本749,406,442.15484,828,247.45214,803,469.54918,843,168.38
营业利润86,327,939.2879,020,950.3926,251,413.5346,100,881.65
利润总额86,295,872.7878,701,148.3426,231,826.6246,336,192.46
净利润68,608,785.5263,680,208.7422,229,957.5243,602,815.68
其他综合收益----
综合收益总额68,608,785.5263,680,208.7422,229,957.5243,602,815.68
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,222,993,737.41,293,329,181.631,319,292,593.191,356,836,088.38
非流动资产合计336,132,141.66289,712,400.69244,186,915226,582,608.89
资产总计1,559,125,879.061,583,041,582.321,563,479,508.191,583,418,697.27
流动负债合计150,503,756.5138,477,685.52116,531,311.78144,128,695.28
非流动负债合计10,938,861.9514,851,687.7715,847,759.9615,707,832.08
负债合计161,442,618.45153,329,373.29132,379,071.74159,836,527.36
归属于母公司股东权益合计1,394,688,760.841,426,465,749.61,428,454,845.461,418,997,095.18
股东权益合计1,397,683,260.611,429,712,209.031,431,100,436.451,423,582,169.91
负债和股东权益合计1,559,125,879.061,583,041,582.321,563,479,508.191,583,418,697.27
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983,092,117.17637,119,143.77299,370,816.161,022,958,100.44
经营活动现金流出小计839,863,414.39537,280,100.37267,831,179.58989,058,230.97
经营活动产生的现金流量净额143,228,702.7899,839,043.431,539,636.5833,899,869.47
投资活动现金流入小计3,023,093,072.331,542,053,360.59445,709,771.42,319,816,017.76
投资活动现金流出小计2,799,063,682.571,432,645,049.89464,450,451.422,461,618,325.87
投资活动产生的现金流量净额224,029,389.76109,408,310.7-18,740,680.02-141,802,308.11
筹资活动现金流入小计10,733,8709,383,7405,000,0001,100,000
筹资活动现金流出小计119,898,562.3276,088,270.7521,680,594.4592,749,334.77
筹资活动产生的现金流量净额-109,164,692.32-66,704,530.75-16,680,594.45-91,649,334.77
汇率变动对现金及现金等价物的影响-959,909.06-151,859.27478,957.48-977,840.67
现金及现金等价物净增加额257,133,491.16142,390,964.08-3,402,680.41-200,529,614.08
期末现金及现金等价物余额749,105,505.65634,362,978.57488,569,334.08491,972,014.49
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