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凡拓数创

(301313)

  

流通市值:14.97亿  总市值:23.87亿
流通股本:6567.60万   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2024年第一季度实现净利润-0.37亿元,每股收益-0.35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99968.51万元,未分配利润15769.79万元。

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144852.76万元,负债44884.25万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入76,029,788.66575,678,529.52314,818,721.52218,358,294.28
营业总成本107,465,452.48527,259,632.88327,146,400.11224,016,196.28
营业利润-37,962,582.519,992,615.31-28,066,093.78-19,515,770.04
利润总额-38,052,633.779,743,201.25-27,968,191.77-19,512,113.54
净利润-37,059,295.858,916,110.57-25,376,419.14-17,467,777.08
其他综合收益----
综合收益总额-37,059,295.858,916,110.57-25,376,419.14-17,467,777.08
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,032,784,484.421,101,946,425.09991,244,721.641,023,584,058.83
非流动资产合计415,743,086.89396,367,893.35369,240,854.54362,352,449.97
资产总计1,448,527,571.311,498,314,318.441,360,485,576.181,385,936,508.8
流动负债合计432,031,018.99449,101,897.8344,272,034.54360,225,895.45
非流动负债合计16,811,489.6217,710,084.0717,698,306.0119,286,735.66
负债合计448,842,508.61466,811,981.87361,970,340.55379,512,631.11
归属于母公司股东权益合计999,910,138.091,036,444,617.111,008,219,355.751,015,424,567.41
股东权益合计999,685,062.71,031,502,336.57998,515,235.631,006,423,877.69
负债和股东权益合计1,448,527,571.311,498,314,318.441,360,485,576.181,385,936,508.8
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119,331,424.26574,003,698.93401,835,618.82259,391,265.76
经营活动现金流出小计188,836,992.63554,691,735.04418,991,849.28288,578,043.31
经营活动产生的现金流量净额-69,505,568.3719,311,963.89-17,156,230.46-29,186,777.55
投资活动现金流入小计171,690,350.341,228,430,026.74879,139,117.31466,743,779.97
投资活动现金流出小计356,597,689.461,441,762,505.351,195,896,591.37820,549,029.49
投资活动产生的现金流量净额-184,907,339.12-213,332,478.61-316,757,474.06-353,805,249.52
筹资活动现金流入小计35,059,50017,861,0001,000,0001,000,000
筹资活动现金流出小计3,338,892.5850,844,366.3545,357,555.8128,331,324.69
筹资活动产生的现金流量净额31,720,607.42-32,983,366.35-44,357,555.81-27,331,324.69
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-222,692,300.07-227,003,881.07-378,271,260.33-410,323,351.76
期末现金及现金等价物余额92,201,279.86314,893,579.93163,626,200.67131,574,109.24
最新报告期:2024-02-22
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
东方财富证券方科0.150.570.922024-02-22
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