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索辰科技

(688507)

  

流通市值:38.90亿  总市值:71.38亿
流通股本:4856.59万   总股本:8910.88万

索辰科技(688507)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.74亿元,每股收益-0.80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277334.75万元,未分配利润10502.92万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产287903.62万元,负债10568.87万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入82,851,753.5651,750,690.6931,864,167.66320,381,398.34
营业总成本184,680,931.57133,524,678.363,197,813.5232,612,243.69
营业利润-89,725,094.01-68,821,190.45-21,811,880.2156,064,204.2
利润总额-90,004,541.1-68,782,966-21,811,839.6555,912,390.04
净利润-74,216,187.52-69,095,245.11-22,005,862.4858,051,674.77
其他综合收益-148,003.82-354,955.41-806,735.14-714,383.28
综合收益总额-74,364,191.34-66,785,745.17-22,812,597.6257,337,291.49
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,478,304,200.222,560,612,376.382,695,160,936.442,778,805,916.75
非流动资产合计400,732,048.76336,396,301.42304,046,280.65308,609,851.38
资产总计2,879,036,248.982,897,008,677.82,999,207,217.093,087,415,768.13
流动负债合计103,231,195.61104,754,401.36119,032,886.19157,210,829.35
非流动负债合计2,457,5504,165,390.95,333,970.3610,043,567.39
负债合计105,688,745.61108,919,792.26124,366,856.55167,254,396.74
归属于母公司股东权益合计2,750,699,786.732,764,536,647.042,849,361,509.962,893,944,677.54
股东权益合计2,773,347,503.372,788,088,885.542,874,840,360.542,920,161,371.39
负债和股东权益合计2,879,036,248.982,897,008,677.82,999,207,217.093,087,415,768.13
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181,208,800.76126,373,913.2461,995,354.22189,849,775.8
经营活动现金流出小计268,325,941.08203,673,792.0498,380,054.61247,004,738.61
经营活动产生的现金流量净额-87,117,140.32-77,299,878.8-36,384,700.39-57,154,962.81
投资活动现金流入小计100--20,096,000
投资活动现金流出小计126,685,087.6745,503,916.782,053,047.47116,598,287.21
投资活动产生的现金流量净额-126,684,987.67-45,503,916.78-2,053,047.47-96,502,287.21
筹资活动现金流入小计15,000,000--2,345,159,476.2
筹资活动现金流出小计75,535,883.8769,575,982.9927,149,939.27134,668,054.92
筹资活动产生的现金流量净额-60,535,883.87-69,575,982.99-27,149,939.272,210,491,421.28
汇率变动对现金及现金等价物的影响-137,815.86-353,967.88148,565.27-694,225.73
现金及现金等价物净增加额-274,475,827.72-192,733,746.45-65,439,121.862,056,139,945.53
期末现金及现金等价物余额1,951,042,164.82,032,784,246.072,160,078,870.662,225,517,992.52
最新报告期:2025-03-06
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
浙商证券刘雯蜀0.470.921.312025-03-06
华创证券吴鸣远0.480.961.602025-03-01
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