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思看科技

(688583)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

思看科技(688583)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0.80亿元,每股收益1.57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58183.96万元,未分配利润24034.70万元。

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66689.40万元,负债8505.44万元。

利润表
报告期2024-09-302024-06-302023-12-312023-09-30
营业总收入231,691,021.74150,248,052.96271,707,663.51184,088,547.75
营业总成本167,592,986.86108,034,074.74182,594,581.33129,907,204.73
营业利润89,867,207.8659,802,536.63128,995,249.1581,674,718.41
利润总额89,541,243.4759,496,310.95128,953,895.1481,642,085.79
净利润80,104,583.4452,918,429.73114,254,997.2572,255,371.51
其他综合收益-63,951.68-77,789.62245,857.4884,728.9
综合收益总额80,040,631.7652,840,640.11114,500,854.7372,340,100.41
资产负债表
报告期2024-09-302024-06-302023-12-312022-12-31
流动资产合计388,633,886.33401,510,247.44423,128,753.99351,258,359.94
非流动资产合计278,260,114.37231,715,029.21155,119,644.58104,585,460.83
资产总计666,894,000.7633,225,276.65578,248,398.57455,843,820.77
流动负债合计81,320,325.376,043,695.1280,949,047.7559,651,335.59
非流动负债合计3,734,057.285,487,161.466,847,468.154,941,165.36
负债合计85,054,382.5881,530,856.5887,796,515.964,592,500.95
归属于母公司股东权益合计581,839,618.12551,694,420.07490,451,882.67391,251,319.82
股东权益合计581,839,618.12551,694,420.07490,451,882.67391,251,319.82
负债和股东权益合计666,894,000.7633,225,276.65578,248,398.57455,843,820.77
现金流量表
报告期2024-09-302024-06-302023-12-312023-09-30
经营活动现金流入小计247,537,436.33167,254,164.92318,888,290.9216,694,773.41
经营活动现金流出小计190,200,600.05121,028,175.36200,856,504.68158,480,968.72
经营活动产生的现金流量净额57,336,836.2846,225,989.56118,031,786.2258,213,804.69
投资活动现金流入小计63,352,084.5562,042,590.17231,480,521.7209,363,011.11
投资活动现金流出小计335,970,881.59285,488,056.78319,823,522.56255,540,250.65
投资活动产生的现金流量净额-272,618,797.04-223,445,466.61-88,343,000.86-46,177,239.54
筹资活动现金流入小计----
筹资活动现金流出小计4,057,442.342,234,630.8833,052,536.1132,608,624.24
筹资活动产生的现金流量净额-4,057,442.34-2,234,630.88-33,052,536.11-32,608,624.24
汇率变动对现金及现金等价物的影响718,200.62866,298.84555,341.97557,791.22
现金及现金等价物净增加额-218,621,202.48-178,587,809.09-2,808,408.78-20,014,267.87
期末现金及现金等价物余额67,975,245.76108,008,639.15286,596,448.24269,390,589.15
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