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当虹科技

(688039)

  

流通市值:34.16亿  总市值:34.16亿
流通股本:1.12亿   总股本:1.12亿

当虹科技(688039)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-0.75亿元,每股收益-0.62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117779.81万元,未分配利润-8091.74万元。

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141999.82万元,负债24220.01万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入169,112,150.58117,986,200.5262,215,555.7332,642,245.8
营业总成本257,014,664.69170,395,853.3194,886,525.92436,937,143.47
营业利润-86,345,961.71-53,129,227.07-29,045,084.2-162,429,753.7
利润总额-87,795,729.44-54,479,251.6-29,046,158.55-162,523,477.6
净利润-75,143,652.94-45,968,057.34-24,683,838.71-139,104,610.39
其他综合收益-3,297,725.28-3,383,472.11-1,861,974.01620,560.91
综合收益总额-78,441,378.22-49,351,529.45-26,545,812.72-138,484,049.48
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计607,588,913.73677,473,651.86713,003,372.66783,022,393.16
非流动资产合计812,409,272.45814,186,464.54818,058,902.65814,475,527.98
资产总计1,419,998,186.181,491,660,116.41,531,062,275.311,597,497,921.14
流动负债合计230,453,981.24279,824,267.75284,702,323.85329,478,196.7
非流动负债合计11,746,076.039,298,757.4310,461,460.4511,648,964.16
负债合计242,200,057.27289,123,025.18295,163,784.3341,127,160.86
归属于母公司股东权益合计1,172,628,544.681,197,244,478.21,229,636,583.541,248,488,839.31
股东权益合计1,177,798,128.911,202,537,091.221,235,898,491.011,256,370,760.28
负债和股东权益合计1,419,998,186.181,491,660,116.41,531,062,275.311,597,497,921.14
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231,110,188.24149,900,509.3979,860,466.31293,535,087.32
经营活动现金流出小计270,970,780.15183,627,845.24112,925,852.23391,380,280.85
经营活动产生的现金流量净额-39,860,591.91-33,727,335.85-33,065,385.92-97,845,193.53
投资活动现金流入小计152,652,934.8285,627,423.4823,880,270.9144,828,603.88
投资活动现金流出小计224,954,945.34161,664,451.8353,139,164.38195,813,007.15
投资活动产生的现金流量净额-72,302,010.52-76,037,028.35-29,258,893.48-50,984,403.27
筹资活动现金流入小计96,880,00086,500,00049,900,000244,125,807
筹资活动现金流出小计166,027,675.86114,713,150.1967,345,010.9170,369,693.16
筹资活动产生的现金流量净额-69,147,675.86-28,213,150.19-17,445,010.973,756,113.84
汇率变动对现金及现金等价物的影响-45,244.6756,448.216,280.56-772,866.21
现金及现金等价物净增加额-181,355,522.96-137,921,066.19-79,753,009.74-75,846,349.17
期末现金及现金等价物余额75,598,995.92119,033,452.69177,201,509.14256,954,518.88
最新报告期:2024-10-30
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华泰证券谢春生-0.310.290.882024-10-30
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