当前位置:首页 - 行情中心 - 嘉戎技术(301148) - 财务分析

嘉戎技术

(301148)

  

流通市值:7.45亿  总市值:22.55亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.12亿元,每股收益0.11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2024年第一季度最新股东权益176672.86万元,未分配利润56075.95万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产219086.63万元,负债42413.77万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入107,280,932.12554,787,071.8420,848,520273,445,227.67
营业总成本97,292,316.55502,057,214.78376,375,811.19251,551,606.23
营业利润12,101,438.6561,922,373.362,601,889.2138,926,564.33
利润总额11,843,451.3458,152,835.9760,373,266.6937,944,175.65
净利润11,644,087.557,722,749.5756,491,057.7935,724,120
其他综合收益-179,635.64152,741.2280,777.6393,976.54
综合收益总额11,464,451.8657,875,490.7956,571,835.4235,818,096.54
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,811,929,662.721,835,317,316.31,825,319,217.811,826,144,560.44
非流动资产合计378,936,635.99358,082,898.09308,386,348.74308,775,408.21
资产总计2,190,866,298.712,193,400,214.392,133,705,566.552,134,919,968.65
流动负债合计294,877,251.74327,089,414.09300,036,338.33323,933,533.91
非流动负债合计129,260,428.36114,003,364.1185,535,146.4583,620,577.1
负债合计424,137,680.1441,092,778.2385,571,484.78407,554,111.01
归属于母公司股东权益合计1,765,626,604.081,750,376,268.141,746,756,189.331,724,725,907.6
股东权益合计1,766,728,618.611,752,307,436.191,748,134,081.771,727,365,857.64
负债和股东权益合计2,190,866,298.712,193,400,214.392,133,705,566.552,134,919,968.65
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124,381,441.32594,656,018.08395,185,951.12244,751,885.31
经营活动现金流出小计145,614,678.22542,442,636.45417,380,128.36275,775,265.52
经营活动产生的现金流量净额-21,233,236.952,213,381.63-22,194,177.24-31,023,380.21
投资活动现金流入小计827,693,313.653,201,466,764.412,608,119,546.621,896,434,813.98
投资活动现金流出小计792,528,757.053,255,589,877.322,520,373,337.171,672,951,644.67
投资活动产生的现金流量净额35,164,556.6-54,123,112.9187,746,209.45223,483,169.31
筹资活动现金流入小计22,328,364.5163,825,852.7828,560,799.499,947,839.42
筹资活动现金流出小计8,464,786.9274,403,617.6972,550,012.8861,299,790.21
筹资活动产生的现金流量净额13,863,577.59-10,577,764.91-43,989,213.39-51,351,950.79
汇率变动对现金及现金等价物的影响-6,944.4769,818.3133,943.72384,272.27
现金及现金等价物净增加额27,787,952.89-11,717,677.8921,696,762.54141,492,110.58
期末现金及现金等价物余额294,882,093.1267,094,140.21300,508,580.64420,303,928.68
TOP↑