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耐科装备

(688419)

  

流通市值:7.86亿  总市值:29.08亿
流通股本:2215.81万   总股本:8200.00万

耐科装备(688419)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0.58亿元,每股收益0.70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100393.81万元,未分配利润20399.27万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产118675.36万元,负债18281.55万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入197,443,986.61108,281,797.5154,586,069.12197,955,272.45
营业总成本142,225,148.5676,816,046.2937,384,484.44157,667,158.15
营业利润62,598,265.9834,472,608.4818,718,748.0355,983,664.25
利润总额65,537,272.2437,463,025.3121,205,164.8658,734,188.15
净利润57,750,152.8533,116,116.9118,609,242.2952,428,267.46
其他综合收益----
综合收益总额57,750,152.8533,116,116.9118,609,242.2952,428,267.46
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,069,913,705.881,039,860,040.261,052,854,494.711,046,710,963.33
非流动资产合计116,839,896.42111,355,855.03101,320,149.0397,920,024.92
资产总计1,186,753,602.31,151,215,895.291,154,174,643.741,144,630,988.25
流动负债合计165,211,746.55161,649,032.62154,137,875.69163,458,848.32
非流动负债合计17,603,742.4710,262,785.3310,639,565.3310,384,179.5
负债合计182,815,489.02171,911,817.95164,777,441.02173,843,027.82
归属于母公司股东权益合计1,003,938,113.28979,304,077.34989,397,202.72970,787,960.43
股东权益合计1,003,938,113.28979,304,077.34989,397,202.72970,787,960.43
负债和股东权益合计1,186,753,602.31,151,215,895.291,154,174,643.741,144,630,988.25
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208,343,698.42123,378,271.5160,785,308.74269,495,097.39
经营活动现金流出小计154,772,808.38102,612,808.151,835,183.6205,847,282.29
经营活动产生的现金流量净额53,570,890.0420,765,463.418,950,125.1463,647,815.1
投资活动现金流入小计1,288,790,556.6464,014,364.06281,932,510.71,663,298,912.61
投资活动现金流出小计1,490,719,125.81934,841,750.06286,411,910.651,665,704,909.51
投资活动产生的现金流量净额-201,928,569.21-470,827,386-4,479,399.95-2,405,996.9
筹资活动现金流入小计---4,662,971.59
筹资活动现金流出小计24,600,00024,600,000-24,600,000
筹资活动产生的现金流量净额-24,600,000-24,600,000--19,937,028.41
汇率变动对现金及现金等价物的影响710,694.5979,223.76457,267.211,474,083.39
现金及现金等价物净增加额-172,246,984.67-473,682,698.834,927,992.442,778,873.18
期末现金及现金等价物余额432,637,715.47131,202,001.31609,812,692.54604,884,700.14
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