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晨丰科技

(603685)

  

流通市值:21.11亿  总市值:21.11亿
流通股本:1.69亿   总股本:1.69亿

晨丰科技(603685)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.10亿元,每股收益0.08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)

    截至第三季度最新股东权益118034.90万元,未分配利润41875.93万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产353268.60万元,负债235233.70万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入928,748,574.64626,018,240.19296,062,582.271,243,064,754.57
营业总成本929,030,926.47615,849,489.01298,102,679.781,213,446,613.99
营业利润9,539,313.939,398,189.251,500,369.3793,832,423.64
利润总额9,140,918.189,250,215.621,309,183.2693,227,860.24
净利润10,477,434.649,712,672.331,924,094.7275,066,116.41
其他综合收益-6,754,398.97-2,691,385.81-1,921,928.517,122,131.36
综合收益总额3,723,035.677,021,286.522,166.2182,188,247.77
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,062,926,816.81,107,374,540.791,198,717,096.81,147,838,948.54
非流动资产合计2,469,759,212.472,352,142,544.932,260,121,594.692,245,087,979.55
资产总计3,532,686,029.273,459,517,085.723,458,838,691.493,392,926,928.09
流动负债合计1,019,643,259.51933,549,891.25878,802,746.63848,911,093.74
非流动负债合计1,332,693,766.361,339,959,963.131,375,695,756.431,343,700,142.95
负债合计2,352,337,025.872,273,509,854.382,254,498,503.062,192,611,236.69
归属于母公司股东权益合计1,154,632,806.571,159,005,364.951,176,406,386.21,175,096,124.57
股东权益合计1,180,349,003.41,186,007,231.341,204,340,188.431,200,315,691.4
负债和股东权益合计3,532,686,029.273,459,517,085.723,458,838,691.493,392,926,928.09
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798,209,977.03547,025,197.8270,633,209.31904,978,441.79
经营活动现金流出小计621,295,097.08428,528,300.03214,151,369.69791,548,236.29
经营活动产生的现金流量净额176,914,879.95118,496,897.7756,481,839.62113,430,205.5
投资活动现金流入小计13,163,615.6212,647,808.691,940,038.47171,500,573.66
投资活动现金流出小计166,813,156.38105,254,683.8974,302,879.37486,148,482.11
投资活动产生的现金流量净额-153,649,540.76-92,606,875.2-72,362,840.9-314,647,908.45
筹资活动现金流入小计803,471,439.25689,720,753.9541,184,689.211,011,236,573.54
筹资活动现金流出小计899,440,853.09743,208,470.04465,725,841.58834,387,159.58
筹资活动产生的现金流量净额-95,969,413.84-53,487,716.1475,458,847.63176,849,413.97
汇率变动对现金及现金等价物的影响1,190,515.621,570,470.55290,120.564,186,498.24
现金及现金等价物净增加额-71,513,559.03-26,027,223.0259,867,966.91-20,181,790.74
期末现金及现金等价物余额215,816,029.14261,302,365.15347,197,555.08287,329,588.17
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