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佳缘科技

(301117)

  

流通市值:15.89亿  总市值:32.01亿
流通股本:4581.85万   总股本:9226.33万

佳缘科技(301117)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-0.19亿元,每股收益-0.19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129480.39万元,未分配利润16016.70万元。

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141728.99万元,负债12248.60万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入194,548,387.88156,139,654.2416,303,006.1227,392,776.98
营业总成本204,577,290.42137,873,442.3137,646,335.81232,870,217.52
营业利润-23,662,658.753,411,683.41-16,026,020.55-9,255,109.98
利润总额-22,767,889.124,211,683.41-16,026,020.55-9,098,315.25
净利润-19,267,123.186,836,588.55-16,208,018.34-5,785,685.24
其他综合收益----
综合收益总额-19,267,123.186,836,588.55-16,208,018.34-5,785,685.24
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,174,960,043.171,301,094,835.751,215,105,622.91,259,108,861.73
非流动资产合计242,329,832.57230,519,953.39187,005,688164,487,228.75
资产总计1,417,289,875.741,531,614,789.141,402,111,310.91,423,596,090.48
流动负债合计120,757,749.41211,191,704.03105,341,564.75111,651,695.61
非流动负债合计1,728,239.131,977,914.512,987,074.673,676,669.48
负债合计122,485,988.54213,169,618.54108,328,639.42115,328,365.09
归属于母公司股东权益合计1,289,960,952.691,313,952,178.711,288,774,342.041,302,883,177.51
股东权益合计1,294,803,887.21,318,445,170.61,293,782,671.481,308,267,725.39
负债和股东权益合计1,417,289,875.741,531,614,789.141,402,111,310.91,423,596,090.48
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118,621,152.0492,168,696.652,976,305.82288,063,021.49
经营活动现金流出小计212,886,182.05143,399,875.7285,333,347.41340,520,581.96
经营活动产生的现金流量净额-94,265,030.01-51,231,179.12-32,357,041.59-52,457,560.47
投资活动现金流入小计1,056,165,343.97704,651,987.81362,349,016.741,258,055,560.54
投资活动现金流出小计1,103,556,558.57746,006,019.82389,098,953.541,356,069,190.3
投资活动产生的现金流量净额-47,391,214.6-41,354,032.01-26,749,936.8-98,013,629.76
筹资活动现金流入小计100,792,000100,000,00022,000-
筹资活动现金流出小计109,872,657.368,646,073.273,629,519.8920,206,521.83
筹资活动产生的现金流量净额-9,080,657.3691,353,926.73-3,607,519.89-20,206,521.83
汇率变动对现金及现金等价物的影响24,264.2824,264.2819,882.91122,387.16
现金及现金等价物净增加额-150,712,637.69-1,207,020.12-62,694,615.37-170,555,324.9
期末现金及现金等价物余额402,825,070.38552,330,687.95491,382,239.48553,537,708.07
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