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元琛科技

(688659)

  

流通市值:11.74亿  总市值:11.74亿
流通股本:1.60亿   总股本:1.60亿

元琛科技(688659)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0.07亿元,每股收益0.04元。

股东权益 + 未分配利润
------
  • 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61449.74万元,未分配利润18412.27万元。

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145343.72万元,负债83893.99万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入459,760,507.84317,318,137.46124,798,135.94524,244,649.94
营业总成本457,796,952.34313,536,653.7125,706,054.89543,893,929.13
营业利润7,354,114.917,548,682.291,719,618.18-32,805,547.81
利润总额6,598,691.97,255,498.931,787,634.43-34,774,720.01
净利润6,822,677.887,122,922.361,616,814.12-25,378,753.98
其他综合收益----168,069.68
综合收益总额6,822,677.887,122,922.361,616,814.12-25,546,823.66
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计845,132,566.13761,760,523661,604,727.16678,871,438.41
非流动资产合计608,304,679.36613,485,126.13624,095,830.97641,262,456.07
资产总计1,453,437,245.491,374,765,649.131,285,700,558.131,320,133,894.48
流动负债合计723,224,814.61664,243,719.24555,645,378.46587,808,428.62
非流动负债合计115,715,072.1492,724,326.67114,847,768.96117,731,986.01
负债合计838,939,886.75756,968,045.91670,493,147.42705,540,414.63
归属于母公司股东权益合计614,497,358.74617,797,603.22615,207,410.71614,593,479.85
股东权益合计614,497,358.74617,797,603.22615,207,410.71614,593,479.85
负债和股东权益合计1,453,437,245.491,374,765,649.131,285,700,558.131,320,133,894.48
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393,641,905.71181,234,116.69127,959,024.21447,376,234.14
经营活动现金流出小计354,411,577.28212,797,592.9135,251,639.66407,191,195.3
经营活动产生的现金流量净额39,230,328.43-31,563,476.21-7,292,615.4540,185,038.84
投资活动现金流入小计253,829,835.88113,882,847.2641,097,950.4336,695,347.75
投资活动现金流出小计249,389,250.75113,161,511.7752,348,096.59109,790,278.18
投资活动产生的现金流量净额4,440,585.13721,335.49-11,250,146.16-73,094,930.43
筹资活动现金流入小计246,080,251.24130,583,820.4777,296,927.24399,304,698.18
筹资活动现金流出小计218,189,659.55116,504,047.9394,875,503.23351,858,042.17
筹资活动产生的现金流量净额27,890,591.6914,079,772.54-17,578,575.9947,446,656.01
汇率变动对现金及现金等价物的影响-73,949.66229,637.44961,163.93988,930.97
现金及现金等价物净增加额71,487,555.59-16,532,730.74-35,160,173.6715,525,695.39
期末现金及现金等价物余额135,510,715.6647,490,429.3328,862,986.464,023,160.07
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