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佳华科技

(688051)

  

流通市值:15.33亿  总市值:15.33亿
流通股本:7733.40万   总股本:7733.40万

佳华科技(688051)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-0.30亿元,每股收益-0.41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78719.87万元,未分配利润-31640.14万元。

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109854.11万元,负债31134.23万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入239,005,541.51179,129,122.18100,062,407.41322,397,778.22
营业总成本285,241,326.4204,807,568.17114,091,326.4462,410,407.31
营业利润-30,068,050-29,094,159.13-7,049,886.89-203,921,459.73
利润总额-30,352,769.88-28,996,308.95-6,932,865.95-204,637,606.75
净利润-30,497,656.29-29,435,370.96-7,938,271.35-213,517,451.17
其他综合收益----
综合收益总额-30,497,656.29-29,435,370.96-7,938,271.35-213,517,451.17
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计615,633,650.57666,130,675.08699,121,903.81704,365,280.78
非流动资产合计482,907,422.97479,138,592.63479,124,375.43487,563,501.25
资产总计1,098,541,073.541,145,269,267.711,178,246,279.241,191,928,782.03
流动负债合计289,283,299.01333,925,188.86341,361,345.43346,274,398.04
非流动负债合计22,059,045.6723,083,064.6627,546,173.5828,842,864.33
负债合计311,342,344.68357,008,253.52368,907,519.01375,117,262.37
归属于母公司股东权益合计791,658,949.38793,520,133.94813,228,569.35822,141,444.27
股东权益合计787,198,728.86788,261,014.19809,338,760.23816,811,519.66
负债和股东权益合计1,098,541,073.541,145,269,267.711,178,246,279.241,191,928,782.03
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232,346,936.45141,955,045.3472,840,967.9325,923,911.13
经营活动现金流出小计244,385,861.45166,912,270.7887,986,272.43454,433,968.7
经营活动产生的现金流量净额-12,038,925-24,957,225.44-15,145,304.53-128,510,057.57
投资活动现金流入小计515,368,117.02399,078,219.91243,773,586.58755,865,565.97
投资活动现金流出小计410,896,745.46309,191,151.91181,776,686.32815,579,738.91
投资活动产生的现金流量净额104,471,371.5689,887,06861,996,900.26-59,714,172.94
筹资活动现金流入小计70,223,00033,223,0005,423,000133,329,666.7
筹资活动现金流出小计105,073,984.0835,049,407.561,214,997.17122,922,912.86
筹资活动产生的现金流量净额-34,850,984.08-1,826,407.564,208,002.8310,406,753.84
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57,581,462.4863,103,43551,059,598.56-177,817,476.67
期末现金及现金等价物余额111,748,484.53117,270,457.05105,226,620.6154,167,022.05
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