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中邮科技

(688648)

  

流通市值:17.89亿  总市值:36.79亿
流通股本:6612.89万   总股本:1.36亿

中邮科技(688648)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-0.69亿元,每股收益-0.51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163767.78万元,未分配利润30260.40万元。

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243644.89万元,负债79877.11万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入594,035,004.3386,883,094.5208,488,428.351,951,939,760.66
营业总成本666,888,292.43427,866,617.29231,110,096.41,885,283,262.4
营业利润-75,263,225.56-34,060,942.98-17,519,698.8370,050,894.21
利润总额-73,127,685.37-32,845,484.27-17,038,687.2869,515,688.69
净利润-69,018,905.66-33,280,527.05-19,820,444.8871,593,755.96
其他综合收益----
综合收益总额-69,018,905.66-33,280,527.05-19,820,444.8871,593,755.96
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,739,551,027.921,829,411,931.441,905,470,122.192,125,620,282.35
非流动资产合计696,897,905.19698,195,236700,455,734.24690,782,084.42
资产总计2,436,448,933.112,527,607,167.442,605,925,856.432,816,402,366.77
流动负债合计770,729,559.27821,836,646.17859,608,620.541,045,411,966.82
非流动负债合计28,041,546.7633,250,986.2739,490,311.6545,283,239.66
负债合计798,771,106.03855,087,632.44899,098,932.191,090,695,206.48
归属于母公司股东权益合计1,637,677,827.081,672,519,5351,706,826,924.241,725,707,160.29
股东权益合计1,637,677,827.081,672,519,5351,706,826,924.241,725,707,160.29
负债和股东权益合计2,436,448,933.112,527,607,167.442,605,925,856.432,816,402,366.77
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699,923,734.34450,320,916.04263,882,711.891,740,728,813.03
经营活动现金流出小计1,007,261,083.76702,456,845.01387,599,915.861,706,332,257.54
经营活动产生的现金流量净额-307,337,349.42-252,135,928.97-123,717,203.9734,396,555.49
投资活动现金流入小计1,926,4201,475,120120715,852
投资活动现金流出小计187,291,083.8733,474,015.7210,079,255.0248,864,854.05
投资活动产生的现金流量净额-185,364,663.87-31,998,895.72-10,079,135.02-48,149,002.05
筹资活动现金流入小计3,782,072.242,746,338.611,371,128.46455,270,943.4
筹资活动现金流出小计32,874,770.27,893,860.165,893,084.11106,690,358.73
筹资活动产生的现金流量净额-29,092,697.96-5,147,521.55-4,521,955.65348,580,584.67
汇率变动对现金及现金等价物的影响609,392.09608,081.99-185.4147,055.24
现金及现金等价物净增加额-521,185,319.16-288,674,264.25-138,318,480.05334,875,193.35
期末现金及现金等价物余额427,365,298.76659,876,353.67810,232,137.87948,550,617.92
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