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兴图新科

(688081)

  

流通市值:22.04亿  总市值:22.04亿
流通股本:1.03亿   总股本:1.03亿

兴图新科(688081)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-0.43亿元,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47175.26万元,未分配利润-11615.23万元。

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59136.73万元,负债11961.47万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入69,118,232.4457,011,562.8817,712,605.28149,440,053.11
营业总成本117,419,903.2482,924,626.6634,622,413.48210,870,969.7
营业利润-54,170,129.53-35,344,265.78-16,756,178.33-82,663,999.32
利润总额-54,181,309.07-35,349,176.75-16,764,058.07-82,730,683.05
净利润-42,992,798.4-28,180,337.03-13,318,320.01-69,926,288.79
其他综合收益----
综合收益总额-42,992,798.4-28,180,337.03-13,318,320.01-69,926,288.79
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计403,578,928.27421,696,400.27428,351,879.84442,989,102.14
非流动资产合计187,788,377.1188,228,312.85186,018,792.42187,485,803.52
资产总计591,367,305.37609,924,713.12614,370,672.26630,474,905.66
流动负债合计119,130,570.85121,864,867.44111,576,805.28104,601,725.26
非流动负债合计484,115.861,494,765.651,451,253.171,434,497.05
负债合计119,614,686.71123,359,633.09113,028,058.45106,036,222.31
归属于母公司股东权益合计474,277,723.56488,958,865.88503,581,489.1526,296,915.9
股东权益合计471,752,618.66486,565,080.03501,342,613.81524,438,683.35
负债和股东权益合计591,367,305.37609,924,713.12614,370,672.26630,474,905.66
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101,522,668.9773,669,526.5519,095,423.16212,446,346.62
经营活动现金流出小计133,807,655.7686,520,077.4944,437,135.98242,327,758.71
经营活动产生的现金流量净额-32,284,986.79-12,850,550.94-25,341,712.82-29,881,412.09
投资活动现金流入小计60,305,716.1460,302,216.1430,082,182.9520,155,131.81
投资活动现金流出小计85,902,978.8865,604,294.3861,696,466.9840,997,790.6
投资活动产生的现金流量净额-25,597,262.74-5,302,078.24-31,614,284.03-20,842,658.79
筹资活动现金流入小计50,000,00040,000,00020,000,00020,000,000
筹资活动现金流出小计32,327,447.2130,867,121.1410,574,044.882,975,641.91
筹资活动产生的现金流量净额17,672,552.799,132,878.869,425,955.1217,024,358.09
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-40,209,696.74-9,019,750.32-47,530,041.73-33,699,712.79
期末现金及现金等价物余额58,590,544.8489,780,491.2651,270,199.8598,800,241.58
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