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钜泉科技

(688391)

  

流通市值:17.61亿  总市值:34.18亿
流通股本:4303.32万   总股本:8352.00万

钜泉科技(688391)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0.19亿元,每股收益0.23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204805.84万元,未分配利润38612.81万元。

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215197.78万元,负债10391.93万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入126,259,159.11603,045,632.83476,278,707.72306,076,181.51
营业总成本121,890,326.77498,130,715.65384,437,242.54243,645,908.19
营业利润18,105,328.59119,742,088.62115,721,311.3679,678,190.1
利润总额18,127,997.48119,652,622.17115,673,061.2879,629,939.31
净利润19,199,667.05131,434,862.23118,229,864.780,309,482.42
其他综合收益----
综合收益总额19,199,667.05131,434,862.23118,229,864.780,309,482.42
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,393,849,083.061,385,720,552.521,284,681,353.231,259,575,599.39
非流动资产合计758,128,700.36776,020,290.05873,417,566.85867,276,517.27
资产总计2,151,977,783.422,161,740,842.572,158,098,920.082,126,852,116.66
流动负债合计99,112,980.83114,730,098.68113,518,604.02125,102,051.58
非流动负债合计4,806,368.296,697,840.978,119,910.678,821,541.97
负债合计103,919,349.12121,427,939.65121,638,514.69133,923,593.55
归属于母公司股东权益合计2,048,058,434.32,040,312,902.922,036,460,405.391,992,928,523.11
股东权益合计2,048,058,434.32,040,312,902.922,036,460,405.391,992,928,523.11
负债和股东权益合计2,151,977,783.422,161,740,842.572,158,098,920.082,126,852,116.66
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141,654,349.03595,512,373.97417,869,389.26260,172,239.77
经营活动现金流出小计130,843,557.39549,668,978.96454,341,858340,710,262.45
经营活动产生的现金流量净额10,810,791.6445,843,395.01-36,472,468.74-80,538,022.68
投资活动现金流入小计939,751,015.892,513,019,163.31,938,497,388.631,370,367,694.84
投资活动现金流出小计836,076,171.562,862,264,648.962,154,442,029.431,569,566,233.79
投资活动产生的现金流量净额103,674,844.33-349,245,485.66-215,944,640.8-199,198,538.95
筹资活动现金流入小计----
筹资活动现金流出小计11,606,870.1889,597,514.1888,590,15088,527,150
筹资活动产生的现金流量净额-11,606,870.18-89,597,514.18-88,590,150-88,527,150
汇率变动对现金及现金等价物的影响-41,414.62-199,729.78-8,517.88-44,810.11
现金及现金等价物净增加额102,837,351.17-393,199,334.61-341,015,777.42-368,308,521.74
期末现金及现金等价物余额259,643,782.09156,806,430.92208,989,988.11181,697,243.79
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