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深科达

(688328)

  

流通市值:15.31亿  总市值:15.31亿
流通股本:9445.63万   总股本:9445.63万

深科达(688328)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2024年第一季度实现净利润-0.28亿元,每股收益-0.28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102583.25万元,未分配利润7516.60万元。

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164684.85万元,负债62101.59万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入85,854,840.53558,316,014.71472,997,758.75393,386,372.54
营业总成本112,290,513.99664,301,918.45545,314,351.4417,073,800.71
营业利润-28,579,280.73-125,528,221.53-70,795,626.07-28,577,945.06
利润总额-28,591,552.7-127,718,412.36-70,355,080.67-28,351,160.62
净利润-28,060,886.39-112,869,624.86-57,030,433.56-15,320,607.2
其他综合收益----
综合收益总额-28,060,886.39-112,869,624.86-57,030,433.56-15,320,607.2
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,141,606,6421,145,502,167.161,259,376,586.161,387,710,960.47
非流动资产合计505,241,812.78509,964,314.14494,273,444.31467,887,018.64
资产总计1,646,848,454.781,655,466,481.31,753,650,030.471,855,597,979.11
流动负债合计604,729,173.09583,837,928.1627,946,972.6713,518,443.15
非流动负债合计16,286,754.39122,351,916.35365,635,379.03347,461,241.94
负债合计621,015,927.48706,189,844.45993,582,351.631,060,979,685.09
归属于母公司股东权益合计960,933,185.74881,845,631.72697,077,570.74728,809,066.01
股东权益合计1,025,832,527.3949,276,636.85760,067,678.84794,618,294.02
负债和股东权益合计1,646,848,454.781,655,466,481.31,753,650,030.471,855,597,979.11
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113,407,171.07590,230,577.15398,709,162.41243,768,622.61
经营活动现金流出小计153,996,110.71691,897,029.58498,618,362.67320,080,090.27
经营活动产生的现金流量净额-40,588,939.64-101,666,452.43-99,909,200.26-76,311,467.66
投资活动现金流入小计207,252,539.48699,568,391.4570,088,244.55374,090,319.79
投资活动现金流出小计218,402,498.86805,426,555.86529,561,921.66391,836,351.05
投资活动产生的现金流量净额-11,149,959.38-105,858,164.4640,526,322.89-17,746,031.26
筹资活动现金流入小计85,281,216.87269,224,564.78230,016,743166,668,779.8
筹资活动现金流出小计65,665,663.84226,674,154.64207,698,253.16143,715,799.35
筹资活动产生的现金流量净额19,615,553.0342,550,410.1422,318,489.8422,952,980.45
汇率变动对现金及现金等价物的影响38,860.81408,548.42403,575.85420,130.73
现金及现金等价物净增加额-32,084,485.18-164,565,658.33-36,660,811.68-70,684,387.74
期末现金及现金等价物余额96,493,471.9116,162,211.6244,067,058.25210,043,482.19
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