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品茗科技

(688109)

  

流通市值:22.82亿  总市值:22.82亿
流通股本:7884.23万   总股本:7884.23万

品茗科技(688109)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0.13亿元,每股收益0.17元。

股东权益 + 未分配利润
------
  • 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78149.16万元,未分配利润12593.68万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产85749.36万元,负债7600.21万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入277,155,640.03185,172,497.9558,791,589.38435,705,651.06
营业总成本278,427,488.35185,412,471.9778,170,021.56444,584,488
营业利润12,904,886.758,420,594.31-9,334,510.3511,325,367.57
利润总额12,397,809.717,897,294.47-9,407,946.311,000,603.32
净利润13,181,277.138,439,044.65-9,740,342.8112,429,298.96
其他综合收益----
综合收益总额13,181,277.138,439,044.65-9,740,342.8112,429,298.96
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计828,310,556.18812,575,439.59810,777,466.06878,189,223.7
非流动资产合计29,183,087.9231,910,457.8929,265,784.5933,088,941.54
资产总计857,493,644.1844,485,897.48840,043,250.65911,278,165.24
流动负债合计71,535,471.6574,758,665.4165,790,371.77126,778,819.37
非流动负债合计4,466,607.444,930,372.075,991,721.725,306,552.19
负债合计76,002,079.0979,689,037.4871,782,093.49132,085,371.56
归属于母公司股东权益合计781,491,565.01764,796,860768,261,157.16779,192,793.68
股东权益合计781,491,565.01764,796,860768,261,157.16779,192,793.68
负债和股东权益合计857,493,644.1844,485,897.48840,043,250.65911,278,165.24
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344,940,752.27225,802,469.25101,150,265.19496,589,657.86
经营活动现金流出小计356,578,983.51249,533,154.71146,334,444.36487,223,111.05
经营活动产生的现金流量净额-11,638,231.24-23,730,685.46-45,184,179.179,366,546.81
投资活动现金流入小计426,916,206.69247,591,864.7985,683,707.26875,479,467.68
投资活动现金流出小计507,915,157.7339,514,171.1745,229,787.3675,666,125.64
投资活动产生的现金流量净额-80,998,951.01-91,922,306.3840,453,919.96199,813,342.04
筹资活动现金流入小计9,979,830455,700--
筹资活动现金流出小计28,970,771.1926,483,823.813,360,326.7357,461,137.52
筹资活动产生的现金流量净额-18,990,941.19-26,028,123.81-3,360,326.73-57,461,137.52
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-111,628,123.44-141,681,115.65-8,090,585.94151,718,751.33
期末现金及现金等价物余额145,958,863.16115,905,870.95249,496,400.66257,586,986.6
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