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清越科技

(688496)

  

流通市值:27.03亿  总市值:52.07亿
流通股本:2.34亿   总股本:4.50亿

清越科技(688496)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-0.14亿元,每股收益-0.02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124873.32万元,未分配利润-4303.73万元。

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211655.30万元,负债86781.98万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入163,897,012.75661,075,460.74543,780,802.51392,891,340.57
营业总成本176,620,746.96805,019,458.12621,560,602.3428,033,481.47
营业利润-12,579,428.14-150,491,727.88-74,895,080.4-32,775,445.78
利润总额-12,361,133.12-150,688,341.61-74,872,183.42-32,760,403.24
净利润-14,117,539.52-143,092,106.36-58,707,762.14-24,591,423.33
其他综合收益----
综合收益总额-14,117,539.52-143,092,106.36-58,707,762.14-24,591,423.33
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,220,180,972.071,123,976,746.161,262,342,579.21,302,945,431.81
非流动资产合计896,372,044897,981,376.82916,288,031.87897,669,309
资产总计2,116,553,016.072,021,958,122.982,178,630,611.072,200,614,740.81
流动负债合计669,522,107.33561,008,660.59602,799,530.86589,841,491.1
非流动负债合计198,297,695.16198,098,709.29228,548,744.71229,374,575.4
负债合计867,819,802.49759,107,369.88831,348,275.57819,216,066.5
归属于母公司股东权益合计1,098,700,857.441,126,897,336.41,200,813,652.821,230,089,785.82
股东权益合计1,248,733,213.581,262,850,753.11,347,282,335.51,381,398,674.31
负债和股东权益合计2,116,553,016.072,021,958,122.982,178,630,611.072,200,614,740.81
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136,016,542.44770,770,976.31493,959,221.45349,196,845.55
经营活动现金流出小计188,632,005.34951,165,039.7758,978,218.13552,629,756.55
经营活动产生的现金流量净额-52,615,462.9-180,394,063.39-265,018,996.68-203,432,911
投资活动现金流入小计2,573,983,734.822,328,976,610.311,453,795,054.38905,491,706.56
投资活动现金流出小计2,674,946,368.022,467,462,309.381,721,502,169.011,277,137,776.23
投资活动产生的现金流量净额-100,962,633.2-138,485,699.07-267,707,114.63-371,646,069.67
筹资活动现金流入小计59,650,000371,562,738.74327,052,253.47140,113,515.04
筹资活动现金流出小计7,346,381.55518,452,608.16439,048,644.8313,734,287.59
筹资活动产生的现金流量净额52,303,618.45-146,889,869.42-111,996,391.33-173,620,772.55
汇率变动对现金及现金等价物的影响-706,699.4-1,394,250.63-122,594.17787,069.43
现金及现金等价物净增加额-101,981,177.05-467,163,882.51-644,845,096.81-747,912,683.79
期末现金及现金等价物余额325,182,087.87429,115,935.39251,434,713.91148,367,134.11
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