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趣睡科技

(301336)

  

流通市值:8.30亿  总市值:12.89亿
流通股本:2574.66万   总股本:4000.00万

趣睡科技(301336)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0.08亿元,每股收益0.19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79479.29万元,未分配利润18905.80万元。

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88796.14万元,负债9316.85万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入59,769,016.8304,857,893.35196,380,395.97133,019,002.52
营业总成本55,401,308.13289,023,419.52182,290,190.59121,919,135.86
营业利润9,449,260.3428,016,634.323,758,219.5217,285,039.28
利润总额9,449,378.0628,013,449.1623,754,447.6917,285,621.44
净利润7,715,325.1123,742,371.719,251,682.9113,626,340.46
其他综合收益----
综合收益总额7,715,325.1123,742,371.719,251,682.9113,626,340.46
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计648,276,842.38649,722,491.04540,478,017.65627,078,295.4
非流动资产合计239,684,542.35266,628,766.28317,810,978.62225,119,777.94
资产总计887,961,384.73916,351,257.32858,288,996.27852,198,073.34
流动负债合计88,987,694.72115,784,304.665,375,520.5164,684,358.86
非流动负债合计4,180,781.283,539,225.15376,436.98602,018.15
负债合计93,168,476119,323,529.7565,751,957.4965,286,377.01
归属于母公司股东权益合计794,911,719.02797,146,449.35792,616,835.94786,911,696.33
股东权益合计794,792,908.73797,027,727.57792,537,038.78786,911,696.33
负债和股东权益合计887,961,384.73916,351,257.32858,288,996.27852,198,073.34
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108,756,909.5317,858,612.22214,305,596.53153,272,605.25
经营活动现金流出小计86,241,441.9303,693,837.6223,535,568160,787,533.78
经营活动产生的现金流量净额22,515,467.614,164,774.62-9,229,971.47-7,514,928.53
投资活动现金流入小计466,400,473.981,822,387,862.141,455,379,404.84849,692,457.32
投资活动现金流出小计457,009,0881,890,691,188.571,416,872,234.06779,844,617
投资活动产生的现金流量净额9,391,385.98-68,303,326.4338,507,170.7869,847,840.32
筹资活动现金流入小计-000
筹资活动现金流出小计9,950,143.9510,879,999.7110,879,999.7110,879,999.71
筹资活动产生的现金流量净额-9,950,143.95-10,879,999.71-10,879,999.71-10,879,999.71
汇率变动对现金及现金等价物的影响--7,828.861,121.36-
现金及现金等价物净增加额21,956,709.63-65,026,380.3818,398,320.9651,452,912.08
期末现金及现金等价物余额63,118,157.4441,161,447.81124,785,249.15157,640,740.27
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