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嘉戎技术

(301148)

  

流通市值:7.04亿  总市值:21.30亿
流通股本:3848.91万   总股本:1.16亿

嘉戎技术(301148)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0.51亿元,每股收益0.45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175584.22万元,未分配利润55505.92万元。

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223914.05万元,负债48329.83万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入391,976,449.28249,171,979.86107,280,932.12554,787,071.8
营业总成本342,057,285.06227,527,137.3297,292,316.55502,057,214.78
营业利润53,361,582.2824,281,167.0212,101,438.6561,922,373.3
利润总额53,096,834.3724,139,292.8511,843,451.3458,152,835.97
净利润50,588,356.2323,606,261.9211,644,087.557,722,749.57
其他综合收益-192,108.65-172,825.83-179,635.64152,741.22
综合收益总额50,396,247.5823,433,436.0911,464,451.8657,875,490.79
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,808,399,146.041,793,933,642.931,811,929,662.721,835,317,316.3
非流动资产合计430,741,330.43405,463,307.37378,936,635.99358,082,898.09
资产总计2,239,140,476.472,199,396,950.32,190,866,298.712,193,400,214.39
流动负债合计353,050,669.04348,515,694.99294,877,251.74327,089,414.09
非流动负债合计130,247,632.43124,464,381.49129,260,428.36114,003,364.11
负债合计483,298,301.47472,980,076.48424,137,680.1441,092,778.2
归属于母公司股东权益合计1,754,470,583.621,725,142,406.451,765,626,604.081,750,376,268.14
股东权益合计1,755,842,1751,726,416,873.821,766,728,618.611,752,307,436.19
负债和股东权益合计2,239,140,476.472,199,396,950.32,190,866,298.712,193,400,214.39
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337,542,946.34231,031,616.64124,381,441.32594,656,018.08
经营活动现金流出小计327,027,905.27229,455,455.07145,614,678.22542,442,636.45
经营活动产生的现金流量净额10,515,041.071,576,161.57-21,233,236.952,213,381.63
投资活动现金流入小计2,310,601,958.711,702,072,711.22827,693,313.653,201,466,764.41
投资活动现金流出小计2,076,349,017.11,455,559,032.94792,528,757.053,255,589,877.32
投资活动产生的现金流量净额234,252,941.61246,513,678.2835,164,556.6-54,123,112.91
筹资活动现金流入小计56,126,224.3535,949,296.722,328,364.5163,825,852.78
筹资活动现金流出小计74,990,771.2562,804,618.078,464,786.9274,403,617.69
筹资活动产生的现金流量净额-18,864,546.9-26,855,321.3713,863,577.59-10,577,764.91
汇率变动对现金及现金等价物的影响-233,812.62-5,305.45-6,944.4769,818.3
现金及现金等价物净增加额225,669,623.16221,229,213.0327,787,952.89-11,717,677.89
期末现金及现金等价物余额492,763,763.37488,323,353.24294,882,093.1267,094,140.21
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