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锡南科技

(301170)

  

流通市值:6.24亿  总市值:24.95亿
流通股本:2500.00万   总股本:1.00亿

锡南科技(301170)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2024年第一季度实现净利润0.28亿元,每股收益0.28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165507.44万元,未分配利润33838.63万元。

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184478.44万元,负债18971.00万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入262,641,924.911,010,628,945.44744,439,569.93481,112,983
营业总成本239,447,178.73914,442,473.33666,669,103.3431,542,495.67
营业利润31,249,049.08102,762,287.2279,215,212.1852,024,383.53
利润总额30,955,983.98102,165,713.4378,593,617.7951,564,238.86
净利润28,170,938.4293,159,196.7170,899,986.6346,548,389.77
其他综合收益----
综合收益总额28,170,938.4293,159,196.7170,899,986.6346,548,389.77
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,381,821,947.331,389,187,886.671,357,636,620.241,420,589,919.88
非流动资产合计462,962,496.16458,699,925.09451,691,308.15441,468,875.42
资产总计1,844,784,443.491,847,887,811.761,809,327,928.391,862,058,795.3
流动负债合计182,875,802.93214,036,899.68198,350,523.61275,585,032.65
非流动负债合计6,834,204.977,463,129.917,364,547.697,728,217.42
负债合计189,710,007.9221,500,029.59205,715,071.3283,313,250.07
归属于母公司股东权益合计1,655,074,435.591,626,387,782.171,603,612,857.091,578,745,545.23
股东权益合计1,655,074,435.591,626,387,782.171,603,612,857.091,578,745,545.23
负债和股东权益合计1,844,784,443.491,847,887,811.761,809,327,928.391,862,058,795.3
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265,127,010.191,041,053,346.82731,378,429.91496,346,508.07
经营活动现金流出小计249,836,093.35973,107,106.56711,239,680.17467,325,455.2
经营活动产生的现金流量净额15,290,916.8467,946,240.2620,138,749.7429,021,052.87
投资活动现金流入小计135,780,693.49142,705,382.14832,38083,000
投资活动现金流出小计69,741,181.86726,093,189.74456,684,161.0914,909,248.32
投资活动产生的现金流量净额66,039,511.63-583,387,807.6-455,851,781.09-14,826,248.32
筹资活动现金流入小计-901,799,760901,500,000901,500,000
筹资活动现金流出小计52,202.97219,170,141.33219,307,472.31135,699,053.05
筹资活动产生的现金流量净额-52,202.97682,629,618.67682,192,527.69765,800,946.95
汇率变动对现金及现金等价物的影响-244,238.35-1,475,286.79-2,371,274.35-2,014,912.27
现金及现金等价物净增加额81,033,987.15165,712,764.54244,108,221.99777,980,839.23
期末现金及现金等价物余额268,573,562.18187,539,575.03265,935,032.48799,807,649.72
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