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必得科技

(605298)

  

流通市值:24.95亿  总市值:25.68亿
流通股本:1.83亿   总股本:1.88亿

必得科技(605298)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0.12亿元,每股收益0.06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99246.23万元,未分配利润35193.02万元。

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123569.00万元,负债24322.77万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入263,450,435.7182,163,419.5373,816,745.01348,194,436
营业总成本241,661,856.1169,482,577.4475,196,889.12306,166,092.39
营业利润16,744,290.5911,064,921.42-1,094,262.9631,480,514.34
利润总额16,916,304.9611,116,563.17-1,114,289.8137,724,155.56
净利润11,703,161.818,599,701.25-2,388,112.3230,240,818.69
其他综合收益----
综合收益总额11,703,161.818,599,701.25-2,388,112.3230,240,818.69
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计828,321,716.72828,423,765.05877,624,167.96879,016,044.51
非流动资产合计407,368,242.36407,513,960.37407,138,498.92386,216,189.22
资产总计1,235,689,959.081,235,937,725.421,284,762,666.881,265,232,233.73
流动负债合计230,638,054.19237,357,184.37283,693,806.12270,310,533.91
非流动负债合计12,589,603.911,653,373.9812,882,703.188,783,266
负债合计243,227,658.09249,010,558.35296,576,509.3279,093,799.91
归属于母公司股东权益合计990,018,492.95984,172,624.06985,177,923.44985,118,420.42
股东权益合计992,462,300.99986,927,167.07988,186,157.58986,138,433.82
负债和股东权益合计1,235,689,959.081,235,937,725.421,284,762,666.881,265,232,233.73
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210,761,405.36156,456,222.4748,766,793.7220,323,312.51
经营活动现金流出小计246,610,292.87188,505,807.4987,499,034.13240,750,182.51
经营活动产生的现金流量净额-35,848,887.51-32,049,585.02-38,732,240.43-20,426,870
投资活动现金流入小计---5,872,114.52
投资活动现金流出小计81,921,966.5268,267,204.4638,212,479.1988,190,069.05
投资活动产生的现金流量净额-81,921,966.52-68,267,204.46-38,212,479.19-82,317,954.53
筹资活动现金流入小计27,900,00014,900,0005,000,00061,085,000
筹资活动现金流出小计71,706,179.750,878,550.9710,571,817.1328,292,996.79
筹资活动产生的现金流量净额-43,806,179.7-35,978,550.97-5,571,817.1332,792,003.21
汇率变动对现金及现金等价物的影响---1,061.53
现金及现金等价物净增加额-161,577,033.73-136,295,340.45-82,516,536.75-69,951,759.79
期末现金及现金等价物余额182,762,151.96208,043,845.24263,365,529.06344,339,185.69
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