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灿勤科技

(688182)

  

流通市值:14.02亿  总市值:56.08亿
流通股本:1.00亿   总股本:4.00亿

灿勤科技(688182)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.14亿元,每股收益0.04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2024年第一季度最新股东权益215110.08万元,未分配利润52278.23万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产229812.58万元,负债14702.50万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入81,609,698.55369,893,622.48262,684,427.42194,285,897.89
营业总成本74,456,760.28352,609,578.91250,674,273.85185,292,012.13
营业利润14,757,079.2644,849,191.8831,829,184.9220,876,445.51
利润总额15,018,829.9445,169,571.8832,214,638.3121,312,708.2
净利润13,607,405.441,990,136.9327,318,168.0920,416,202.33
其他综合收益----
综合收益总额13,607,405.441,990,136.9327,318,168.0920,416,202.33
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,483,703,260.41,536,859,779.931,522,924,255.021,581,758,349.64
非流动资产合计814,422,514.62813,453,917.3763,556,324.44716,252,745.04
资产总计2,298,125,775.022,350,313,697.232,286,480,579.462,298,011,094.68
流动负债合计142,639,894.42211,295,123.9165,068,565.37166,460,175.63
非流动负债合计4,385,081.323,617,035.362,748,989.422,880,943.44
负债合计147,024,975.74214,912,159.26167,817,554.77189,341,119.07
归属于母公司股东权益合计2,152,303,265.212,135,637,875.842,116,581,807.72,105,371,151.52
股东权益合计2,151,100,799.282,135,401,537.972,118,663,024.692,108,669,975.61
负债和股东权益合计2,298,125,775.022,350,313,697.232,286,480,579.462,298,011,094.68
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计117,960,239.95413,688,810.83319,244,222.73211,166,445.03
经营活动现金流出小计81,418,179.53380,328,855.43295,922,442.67203,323,356.3
经营活动产生的现金流量净额36,542,060.4233,359,955.423,321,780.067,843,088.73
投资活动现金流入小计201,967,784.891,555,302,477.591,028,952,318.91754,800,830.47
投资活动现金流出小计281,262,509.631,600,823,283.851,175,502,316.02804,694,254.27
投资活动产生的现金流量净额-79,294,724.74-45,520,806.26-146,549,997.11-49,893,423.8
筹资活动现金流入小计-0--
筹资活动现金流出小计-28,000,00028,000,00028,000,000
筹资活动产生的现金流量净额--28,000,000-28,000,000-28,000,000
汇率变动对现金及现金等价物的影响18,349.06143,180.87261,166.2326,225.88
现金及现金等价物净增加额-42,734,315.26-40,017,669.99-150,967,050.85-69,724,109.19
期末现金及现金等价物余额570,656,654.73613,390,969.99502,441,589.13583,684,530.79
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