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晶品特装

(688084)

  

流通市值:18.42亿  总市值:37.83亿
流通股本:3684.93万   总股本:7565.91万

晶品特装(688084)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-0.30亿元,每股收益-0.37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158463.68万元,未分配利润4858.64万元。

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188615.60万元,负债30151.91万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入68,200,921.5736,055,542.18,442,518.45225,491,644.36
营业总成本107,405,239.2462,950,611.3920,363,132.22218,558,705.68
营业利润-30,392,720.03-22,068,562.67-10,424,664.5628,642,950.97
利润总额-30,610,824.62-22,267,656.8-10,424,069.1628,548,028.88
净利润-30,498,257.24-22,090,660.49-10,442,283.1426,895,332.43
其他综合收益----
综合收益总额-30,498,257.24-22,090,660.49-10,442,283.1426,895,332.43
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,570,152,703.221,582,063,262.561,600,994,380.181,674,077,398.73
非流动资产合计316,003,260.32276,766,925.89278,379,137.46261,414,955.78
资产总计1,886,155,963.541,858,830,188.451,879,373,517.641,935,492,354.51
流动负债合计284,888,139.54237,667,486.88218,633,009.07236,664,827.98
非流动负债合计16,630,998.946,380,345.656,712,213.485,124,279.61
负债合计301,519,138.48244,047,832.53225,345,222.55241,789,107.59
归属于母公司股东权益合计1,596,069,159.851,629,386,931.421,665,185,028.091,703,539,746.92
股东权益合计1,584,636,825.061,614,782,355.921,654,028,295.091,693,703,246.92
负债和股东权益合计1,886,155,963.541,858,830,188.451,879,373,517.641,935,492,354.51
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126,428,384.5445,826,934.6121,873,250.95221,221,444.5
经营活动现金流出小计190,622,930.78132,738,280.8663,219,734.19260,203,248.5
经营活动产生的现金流量净额-64,194,546.24-86,911,346.25-41,346,483.24-38,981,804
投资活动现金流入小计2,036,420,318.081,462,566,616.2330,018,518.272,428,092,645.73
投资活动现金流出小计2,279,306,102.751,486,525,365.23994,042,856.992,491,778,088.46
投资活动产生的现金流量净额-242,885,784.67-23,958,749.03-664,024,338.72-63,685,442.73
筹资活动现金流入小计20,809,297.2715,886,561.732,557,671.113,443,944
筹资活动现金流出小计135,337,400.33107,179,145.4130,688,49447,760,790.81
筹资活动产生的现金流量净额-114,528,103.06-91,292,583.68-28,130,822.89-44,316,846.81
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-421,608,433.97-202,162,678.96-733,501,644.85-146,984,093.54
期末现金及现金等价物余额805,062,438.961,024,508,193.97493,169,228.081,226,670,872.93
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