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索辰科技

(688507)

  

流通市值:26.61亿  总市值:52.00亿
流通股本:3130.77万   总股本:6117.34万

索辰科技(688507)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-0.22亿元,每股收益-0.35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287484.04万元,未分配利润18314.84万元。

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299920.72万元,负债12436.69万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入31,864,167.66320,381,398.3452,362,939.0521,493,397.53
营业总成本63,197,813.5232,612,243.69105,329,590.2265,847,822.94
营业利润-21,811,880.2156,064,204.2-48,689,004.59-40,116,335.78
利润总额-21,811,839.6555,912,390.04-48,681,776.04-40,116,166.46
净利润-22,005,862.4858,051,674.77-37,134,378.02-32,044,444.31
其他综合收益-806,735.14-714,383.28-114,575.13141,601.41
综合收益总额-22,812,597.6257,337,291.49-37,248,953.15-31,902,842.9
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,695,160,936.442,778,805,916.752,663,561,725.962,671,403,806.21
非流动资产合计304,046,280.65308,609,851.38199,161,779.61185,986,099.27
资产总计2,999,207,217.093,087,415,768.132,862,723,505.572,857,389,905.48
流动负债合计119,032,886.19157,210,829.3554,636,331.5947,343,437.16
非流动负债合计5,333,970.3610,043,567.398,887,697.955,804,297.84
负债合计124,366,856.55167,254,396.7463,524,029.5453,147,735
归属于母公司股东权益合计2,849,361,509.962,893,944,677.542,799,199,476.032,804,242,170.48
股东权益合计2,874,840,360.542,920,161,371.392,799,199,476.032,804,242,170.48
负债和股东权益合计2,999,207,217.093,087,415,768.132,862,723,505.572,857,389,905.48
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61,995,354.22189,849,775.891,672,364.6337,901,549.37
经营活动现金流出小计98,380,054.61247,004,738.61189,726,636.96136,464,869.79
经营活动产生的现金流量净额-36,384,700.39-57,154,962.81-98,054,272.33-98,563,320.42
投资活动现金流入小计-20,096,000--
投资活动现金流出小计2,053,047.47116,598,287.2125,096,460.756,692,941.74
投资活动产生的现金流量净额-2,053,047.47-96,502,287.21-25,096,460.75-6,692,941.74
筹资活动现金流入小计-2,345,159,476.22,345,159,476.22,345,159,476.2
筹资活动现金流出小计27,149,939.27134,668,054.92120,158,688.74117,785,780.46
筹资活动产生的现金流量净额-27,149,939.272,210,491,421.282,225,000,787.462,227,373,695.74
汇率变动对现金及现金等价物的影响148,565.27-694,225.73-122,593.47159,777.62
现金及现金等价物净增加额-65,439,121.862,056,139,945.532,101,727,460.912,122,277,211.2
期末现金及现金等价物余额2,160,078,870.662,225,517,992.522,271,192,288.712,291,742,039
最新报告期:2024-04-28
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1.281.922.702024-04-28
中金公司于钟海,王之昊1.091.52--2024-04-26
华泰证券谢春生1.382.052.992024-04-26
东方财富证券方科0.941.291.982024-02-27
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