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凡拓数创

(301313)

  

流通市值:15.29亿  总市值:24.01亿
流通股本:6669.67万   总股本:1.05亿

凡拓数创(301313)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-1.29亿元,每股收益-1.22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87962.12万元,未分配利润5196.51万元。

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

    截至第三季度最新总资产140227.74万元,负债52265.62万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入243,534,589.06207,797,459.7176,029,788.66575,678,529.52
营业总成本342,051,160.29253,955,021.81107,465,452.48527,259,632.88
营业利润-133,193,366.99-74,684,884.06-37,962,582.519,992,615.31
利润总额-133,278,082.04-74,971,357.83-38,052,633.779,743,201.25
净利润-128,680,180.54-70,802,348.31-37,059,295.858,916,110.57
其他综合收益----
综合收益总额-128,680,180.54-70,802,348.31-37,059,295.858,916,110.57
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计869,895,541.16923,682,046.361,032,784,484.421,101,946,425.09
非流动资产合计532,381,856.63485,119,102.21415,743,086.89396,367,893.35
资产总计1,402,277,397.791,408,801,148.571,448,527,571.311,498,314,318.44
流动负债合计497,437,552.65460,666,467.54432,031,018.99449,101,897.8
非流动负债合计25,218,681.5216,913,926.9416,811,489.6217,710,084.07
负债合计522,656,234.17477,580,394.48448,842,508.61466,811,981.87
归属于母公司股东权益合计880,898,975.76931,756,331.9999,910,138.091,036,444,617.11
股东权益合计879,621,163.62931,220,754.09999,685,062.71,031,502,336.57
负债和股东权益合计1,402,277,397.791,408,801,148.571,448,527,571.311,498,314,318.44
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330,630,775.16216,203,512.97119,331,424.26574,003,698.93
经营活动现金流出小计461,935,846.2324,081,040.3188,836,992.63554,691,735.04
经营活动产生的现金流量净额-131,305,071.04-107,877,527.33-69,505,568.3719,311,963.89
投资活动现金流入小计861,693,974.9631,461,964.41171,690,350.341,228,430,026.74
投资活动现金流出小计977,722,333.32712,380,478.07356,597,689.461,441,762,505.35
投资活动产生的现金流量净额-116,028,358.42-80,918,513.66-184,907,339.12-213,332,478.61
筹资活动现金流入小计87,209,978.6335,059,50035,059,50017,861,000
筹资活动现金流出小计49,436,885.7646,907,186.393,338,892.5850,844,366.35
筹资活动产生的现金流量净额37,773,092.87-11,847,686.3931,720,607.42-32,983,366.35
汇率变动对现金及现金等价物的影响--0-
现金及现金等价物净增加额-209,560,336.59-200,643,727.38-222,692,300.07-227,003,881.07
期末现金及现金等价物余额105,333,243.34114,249,852.5592,201,279.86314,893,579.93
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