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气派科技

(688216)

  

流通市值:21.55亿  总市值:21.72亿
流通股本:1.06亿   总股本:1.07亿

气派科技(688216)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-0.63亿元,每股收益-0.57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72513.21万元,未分配利润6042.04万元。

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198854.05万元,负债126340.84万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入495,452,057.71313,103,782.5123,579,565.45554,296,295.91
营业总成本597,220,490.1377,622,518.27154,551,801.8743,126,371.6
营业利润-77,280,907-50,697,515.25-25,641,280.97-158,037,739.59
利润总额-77,886,248.3-51,171,866.36-25,741,018.44-160,151,055.92
净利润-62,807,376.11-41,306,097.33-21,113,857.1-130,999,882.64
其他综合收益32,690.513,9605,039.113,597.87
综合收益总额-62,774,685.6-41,302,137.33-21,108,817.99-130,996,284.77
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计407,661,396.43353,380,208.96325,006,916.36347,593,161.71
非流动资产合计1,580,879,056.731,562,614,375.391,513,111,621.411,517,836,924.37
资产总计1,988,540,453.161,915,994,584.351,838,118,537.771,865,430,086.08
流动负债合计903,256,076.03848,077,483.36782,167,124.67802,789,673.11
非流动负债合计360,152,307.2323,724,880.64329,433,318.52317,076,184.78
负债合计1,263,408,383.231,171,802,3641,111,600,443.191,119,865,857.89
归属于母公司股东权益合计691,817,705.45709,685,728.67726,261,941.05745,300,254.67
股东权益合计725,132,069.93744,192,220.35726,518,094.58745,564,228.19
负债和股东权益合计1,988,540,453.161,915,994,584.351,838,118,537.771,865,430,086.08
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459,620,336.16309,868,532.17105,966,603.23609,221,634.54
经营活动现金流出小计452,647,898.08272,416,173.88125,125,959.44572,028,997.83
经营活动产生的现金流量净额6,972,438.0837,452,358.29-19,159,356.2137,192,636.71
投资活动现金流入小计653,508.44651,796.4618,037,430.4830,846,403.96
投资活动现金流出小计117,969,200.6877,238,939.0652,055,920.49245,459,086.73
投资活动产生的现金流量净额-117,315,692.24-76,587,142.6-34,018,490.01-214,612,682.77
筹资活动现金流入小计442,819,710.84303,056,972.08158,141,746.09373,545,331.89
筹资活动现金流出小计326,105,941.52254,742,348.92103,942,385.92294,052,765.43
筹资活动产生的现金流量净额116,713,769.3248,314,623.1654,199,360.1779,492,566.46
汇率变动对现金及现金等价物的影响291,137.41246,235.15151,066.69153,765.06
现金及现金等价物净增加额6,661,652.579,426,0741,172,580.64-97,773,714.54
期末现金及现金等价物余额17,243,842.3720,008,263.811,754,770.4410,582,189.8
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