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皖仪科技

(688600)

  

流通市值:21.72亿  总市值:21.72亿
流通股本:1.35亿   总股本:1.35亿

皖仪科技(688600)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-0.27亿元,每股收益-0.20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75612.77万元,未分配利润20183.04万元。

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123430.67万元,负债47817.90万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入455,704,274.66296,657,804.13114,906,354.26786,868,437.35
营业总成本508,083,082.92341,741,523.18158,600,986.74777,474,584.08
营业利润-25,580,180.2-27,926,826.73-33,681,740.2644,214,143.38
利润总额-25,757,726.92-28,037,852.19-33,616,386.1945,689,593.32
净利润-26,683,108.65-28,864,203.41-33,616,386.1943,810,978.58
其他综合收益----
综合收益总额-26,683,108.65-28,864,203.41-33,616,386.1943,810,978.58
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计942,852,026.11924,374,357.71997,405,303.061,055,411,034.93
非流动资产合计291,454,667.89279,635,824.23274,814,768.31264,304,013.97
资产总计1,234,306,6941,204,010,181.941,272,220,071.371,319,715,048.9
流动负债合计449,274,295.68428,870,751.54450,481,158.08438,989,367.38
非流动负债合计28,904,718.6421,192,845.4821,377,921.9522,575,842.05
负债合计478,179,014.32450,063,597.02471,859,080.03461,565,209.43
归属于母公司股东权益合计756,127,679.68753,946,584.92800,360,991.34858,149,839.47
股东权益合计756,127,679.68753,946,584.92800,360,991.34858,149,839.47
负债和股东权益合计1,234,306,6941,204,010,181.941,272,220,071.371,319,715,048.9
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490,381,390.09313,834,662.23159,209,139.62748,186,099.09
经营活动现金流出小计470,825,238.82324,512,665.88174,154,812.31650,763,658.17
经营活动产生的现金流量净额19,556,151.27-10,678,003.65-14,945,672.6997,422,440.92
投资活动现金流入小计506,048,477.6360,212,817206,912,853.38449,235,036.48
投资活动现金流出小计423,545,271.29289,667,691.62149,183,842.5527,270,836.05
投资活动产生的现金流量净额82,503,206.3170,545,125.3857,729,010.88-78,035,799.57
筹资活动现金流入小计62,725,880.642,725,880.640,000,00024,401,656.41
筹资活动现金流出小计100,380,282.1379,797,781.1628,466,172.9876,695,044.86
筹资活动产生的现金流量净额-37,654,401.53-37,071,900.5611,533,827.02-52,293,388.45
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额64,404,956.0522,795,221.1754,317,165.21-32,906,747.1
期末现金及现金等价物余额114,124,687.3372,514,952.45104,036,896.4949,719,731.28
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