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观想科技

(301213)

  

流通市值:9.31亿  总市值:25.89亿
流通股本:2875.64万   总股本:8000.00万

观想科技(301213)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0.01亿元,每股收益0.01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81599.58万元,未分配利润13352.59万元。

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89767.35万元,负债8167.77万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入15,011,122.33102,419,600.9541,770,207.2528,408,640.46
营业总成本15,391,707.4189,869,568.5543,146,20231,177,448.57
营业利润726,594.07-8,175,058.971,343,869.5-1,372,431.42
利润总额725,704.6-8,484,510.65,744,328.432,557,978.79
净利润662,847.51-2,247,848.365,368,365.512,362,239.22
其他综合收益0---
综合收益总额662,847.51-2,247,848.365,368,365.512,362,239.22
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计792,524,457.17802,115,937.34816,629,377.29808,304,507.23
非流动资产合计105,149,006.1283,148,186.4765,704,122.1964,751,222.78
资产总计897,673,463.29885,264,123.81882,333,499.48873,055,730.01
流动负债合计70,426,318.5370,028,303.5973,080,775.7667,795,023.61
非流动负债合计11,251,375.6911,832,707.02262,594.89276,703.86
负债合计81,677,694.2281,861,010.6173,343,370.6568,071,727.47
归属于母公司股东权益合计801,401,629.02800,565,891.94807,990,128.83804,984,002.54
股东权益合计815,995,769.07803,403,113.2808,990,128.83804,984,002.54
负债和股东权益合计897,673,463.29885,264,123.81882,333,499.48873,055,730.01
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21,663,698.43107,123,013.8871,823,035.1743,537,159.04
经营活动现金流出小计55,633,767.47180,608,717.82148,976,406.6795,628,379.28
经营活动产生的现金流量净额-33,970,069.04-73,485,703.94-77,153,371.5-52,091,220.24
投资活动现金流入小计-1,592.92--
投资活动现金流出小计18,213,039.659,745,413.87271,520.63186,537.2
投资活动产生的现金流量净额-18,213,039.65-9,743,820.95-271,520.63-186,537.2
筹资活动现金流入小计17,000,00023,000,00011,000,000-
筹资活动现金流出小计167,666.6731,814,088.798,055,561.67,870,283.81
筹资活动产生的现金流量净额16,832,333.33-8,814,088.792,944,438.4-7,870,283.81
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-35,350,775.36-92,043,613.68-74,480,453.73-60,148,041.25
期末现金及现金等价物余额348,431,979.79383,782,755.15401,345,915.1415,678,327.58
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