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昀冢科技

(688260)

  

流通市值:16.79亿  总市值:16.79亿
流通股本:1.20亿   总股本:1.20亿

昀冢科技(688260)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-0.87亿元,每股收益-0.66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22744.49万元,未分配利润-20294.89万元。

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160045.16万元,负债137300.66万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入414,014,067.6298,950,164.35141,354,613.98524,895,545.6
营业总成本529,397,137.09370,119,641.54167,574,798.71664,429,620.93
营业利润-95,390,795.48-36,996,798.59-34,027,134.32-151,521,315.9
利润总额-94,945,132.89-36,698,785.78-34,020,443.01-151,436,498.88
净利润-86,549,134.11-33,341,270.1-33,286,123.36-138,038,485.99
其他综合收益----
综合收益总额-86,549,134.11-33,341,270.1-33,286,123.36-138,038,485.99
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计486,410,554.87514,359,599.33508,439,170.89483,624,297.56
非流动资产合计1,114,041,015.461,106,119,681.661,139,241,729.861,130,905,898.41
资产总计1,600,451,570.331,620,479,280.991,647,680,900.751,614,530,195.97
流动负债合计768,110,517.29713,441,653.65730,582,816.4706,941,173.88
非流动负债合计604,896,126.62627,741,902.93649,786,808.22608,839,658.13
负债合计1,373,006,643.911,341,183,556.581,380,369,624.621,315,780,832.01
归属于母公司股东权益合计260,745,295.52314,367,778.55310,190,593.64339,131,867.23
股东权益合计227,444,926.42279,295,724.41267,311,276.13298,749,363.96
负债和股东权益合计1,600,451,570.331,620,479,280.991,647,680,900.751,614,530,195.97
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385,517,834.28244,171,828.76113,773,545.37439,445,276.14
经营活动现金流出小计413,089,604.34297,667,041.49142,270,366.55485,544,072.74
经营活动产生的现金流量净额-27,571,770.06-53,495,212.73-28,496,821.18-46,098,796.6
投资活动现金流入小计171,780165,000165,0003,363,863.24
投资活动现金流出小计109,681,001.6389,377,270.7847,049,415.62498,344,350.45
投资活动产生的现金流量净额-109,509,221.63-89,212,270.78-46,884,415.62-494,980,487.21
筹资活动现金流入小计608,888,943.13456,634,709.72206,214,569.061,063,484,639.63
筹资活动现金流出小计458,429,796.28307,969,444.16113,140,471.22529,068,070.9
筹资活动产生的现金流量净额150,459,146.85148,665,265.5693,074,097.84534,416,568.73
汇率变动对现金及现金等价物的影响2,400.312,989.6613,437.27328,318.14
现金及现金等价物净增加额13,380,555.465,960,771.717,706,298.31-6,334,396.93
期末现金及现金等价物余额33,776,649.1726,356,865.4138,102,392.0220,396,093.72
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