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协昌科技

(301418)

  

流通市值:9.45亿  总市值:23.54亿
流通股本:2943.63万   总股本:7333.33万

协昌科技(301418)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0.38亿元,每股收益0.52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162047.83万元,未分配利润66004.59万元。

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171969.37万元,负债9921.54万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入277,593,857.27191,257,506.2391,207,976.71449,449,695.53
营业总成本247,815,817.75163,688,149.8471,842,415.71365,867,738.47
营业利润49,069,084.3234,127,849.4224,206,715.69100,652,424.09
利润总额49,028,931.5534,084,595.9424,164,045.71100,611,183.71
净利润37,536,786.9426,553,365.2819,202,73783,386,244.34
其他综合收益--0-
综合收益总额37,536,786.9426,553,365.2819,202,73783,386,244.34
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,613,058,841.081,608,306,894.841,643,694,637.341,619,587,262.05
非流动资产合计106,634,902.38104,817,351.7276,234,016.178,052,700.11
资产总计1,719,693,743.461,713,124,246.561,719,928,653.441,697,639,962.16
流动负债合计85,448,608.8888,515,864.9783,680,116.8279,403,978.41
非流动负债合计13,766,790.6114,812,157.3315,278,565.6416,468,749.77
负债合计99,215,399.49103,328,022.398,958,682.4695,872,728.18
归属于母公司股东权益合计1,610,891,585.21,609,796,224.261,620,969,970.981,601,767,233.98
股东权益合计1,620,478,343.971,609,796,224.261,620,969,970.981,601,767,233.98
负债和股东权益合计1,719,693,743.461,713,124,246.561,719,928,653.441,697,639,962.16
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210,219,266.06157,834,979.8971,874,293.92303,119,992.01
经营活动现金流出小计126,359,658.4681,209,177.6341,895,750.45198,474,907.47
经营活动产生的现金流量净额83,859,607.676,625,802.2629,978,543.47104,645,084.54
投资活动现金流入小计2,052,867,668.96845,996,821.78350,538,213.64762,736,523.94
投资活动现金流出小计2,630,835,546.011,127,945,438.69393,981,030.071,310,632,460.85
投资活动产生的现金流量净额-577,967,877.05-281,948,616.91-43,442,816.43-547,895,936.91
筹资活动现金流入小计10,000,00000866,297,363.77
筹资活动现金流出小计29,985,739.819,659,254.98017,446,484.35
筹资活动产生的现金流量净额-19,985,739.8-19,659,254.980848,850,879.42
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-514,094,009.25-224,982,069.63-13,464,272.96405,600,027.05
期末现金及现金等价物余额193,003,221.61482,115,161.23693,632,957.9707,097,230.86
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