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灿瑞科技

(688061)

  

流通市值:13.35亿  总市值:35.42亿
流通股本:4329.78万   总股本:1.15亿

灿瑞科技(688061)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-0.23亿元,每股收益-0.20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248121.78万元,未分配利润29673.56万元。

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270029.92万元,负债21908.14万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入416,310,367270,373,369.02115,176,549.91454,574,179.68
营业总成本476,136,005.57304,141,525.24132,084,158.46503,553,978.33
营业利润-33,173,511.17-15,344,795.46-9,175,402.93-2,092,321.83
利润总额-35,276,743.81-15,374,245.09-9,138,055.9-1,628,093.99
净利润-23,033,756.42-5,979,501.85-4,175,139.189,593,339.8
其他综合收益532,267.91-100,075.58-331,617.76-262,963.26
综合收益总额-22,501,488.51-6,079,577.43-4,506,756.949,330,376.54
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,026,714,576.572,049,426,866.792,158,933,836.492,415,508,299.49
非流动资产合计673,584,642.16664,045,178.7617,904,466.08356,554,166.22
资产总计2,700,299,218.732,713,472,045.492,776,838,302.572,772,062,465.71
流动负债合计173,794,854.56182,497,365.35243,576,854.02180,664,738.72
非流动负债合计45,286,543.9938,491,818.8637,311,283.4639,381,817.91
负债合计219,081,398.55220,989,184.21280,888,137.48220,046,556.63
归属于母公司股东权益合计2,481,217,820.182,492,482,861.282,495,950,165.092,552,015,909.08
股东权益合计2,481,217,820.182,492,482,861.282,495,950,165.092,552,015,909.08
负债和股东权益合计2,700,299,218.732,713,472,045.492,776,838,302.572,772,062,465.71
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431,924,777.26271,952,148.71118,184,868.17518,386,806.23
经营活动现金流出小计498,093,058.7336,953,062.7148,566,943.63603,993,832.66
经营活动产生的现金流量净额-66,168,281.44-65,000,913.99-30,382,075.46-85,607,026.43
投资活动现金流入小计2,638,592,244.181,184,933,674.72185,864,746.585,803,168,661.49
投资活动现金流出小计2,931,059,194.951,327,900,096.07274,586,158.736,845,031,738.97
投资活动产生的现金流量净额-292,466,950.77-142,966,421.35-88,721,412.15-1,041,863,077.48
筹资活动现金流入小计7,598,543.775,537,040.74-11,000,00058,508,600
筹资活动现金流出小计70,949,609.5664,944,579.3447,033,507.3348,504,087.84
筹资活动产生的现金流量净额-63,351,065.79-59,407,538.6-58,033,507.3310,004,512.16
汇率变动对现金及现金等价物的影响-3,426,362.47-854,799.82-576,373.811,653,596.12
现金及现金等价物净增加额-425,412,660.47-268,229,673.76-177,713,368.75-1,115,811,995.63
期末现金及现金等价物余额279,069,255.37436,252,242.08526,741,241.13704,481,915.84
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