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丛麟科技

(688370)

  

流通市值:7.60亿  总市值:24.03亿
流通股本:4376.99万   总股本:1.38亿

丛麟科技(688370)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0.16亿元,每股收益0.16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268523.83万元,未分配利润51526.88万元。

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330951.15万元,负债62427.31万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入136,373,961.54634,797,614.45471,007,056.67336,680,971.94
营业总成本128,601,924.24566,720,333.74400,866,837.19265,943,574.27
营业利润19,897,006.281,772,275.3896,373,559.2490,204,854.67
利润总额19,838,602.9381,139,320.4896,320,340.9190,202,996.64
净利润15,851,467.8852,071,516.0478,225,259.0473,735,763.68
其他综合收益----
综合收益总额15,851,467.8852,071,516.0478,225,259.0473,735,763.68
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,798,941,236.571,775,095,990.131,763,811,859.112,183,571,542.89
非流动资产合计1,510,570,248.691,517,768,483.731,574,578,592.741,514,356,221.37
资产总计3,309,511,485.263,292,864,473.863,338,390,451.853,697,927,764.26
流动负债合计444,796,093.36450,416,365.19417,838,701.42763,069,761.12
非流动负债合计179,477,046.84176,020,475.94231,369,055.19253,480,576.74
负债合计624,273,140.2626,436,841.13649,207,756.611,016,550,337.86
归属于母公司股东权益合计2,686,223,112.232,660,914,242.872,666,059,990.82,650,412,612.66
股东权益合计2,685,238,345.062,666,427,632.732,689,182,695.242,681,377,426.4
负债和股东权益合计3,309,511,485.263,292,864,473.863,338,390,451.853,697,927,764.26
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176,154,707.57710,031,171.98534,603,736.38359,248,987.36
经营活动现金流出小计141,095,989.48491,664,068.42381,130,133.48246,358,052.43
经营活动产生的现金流量净额35,058,718.09218,367,103.56153,473,602.9112,890,934.93
投资活动现金流入小计351,580,5755,164,436,260.073,472,310,354.252,366,453,285.14
投资活动现金流出小计983,829,993.015,307,812,630.094,281,510,967.832,473,526,145.74
投资活动产生的现金流量净额-632,249,418.01-143,376,370.02-809,200,613.58-107,072,860.6
筹资活动现金流入小计44,341,89671,426,90081,723,543.0220,000,000
筹资活动现金流出小计131,633,607.82605,687,830.91579,829,359.84146,778,503.9
筹资活动产生的现金流量净额-87,291,711.82-534,260,930.91-498,105,816.82-126,778,503.9
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-684,482,411.74-459,270,197.37-1,153,832,827.5-120,960,429.57
期末现金及现金等价物余额765,328,571.861,449,190,283.6754,630,445.561,787,500,051.4
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