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胜科纳米

(688757)

  

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

胜科纳米(688757)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年年度实现净利润0.82亿元,每股收益0.22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年年度最新股东权益60638.06万元,未分配利润16777.61万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产145925.02万元,负债85286.96万元。

利润表
报告期2024-12-312024-06-302023-12-312022-12-31
营业总收入415,271,937.75185,417,962.35393,983,281.92287,209,243.28
营业总成本343,091,396.85159,461,859.42300,030,007.79237,224,048.85
营业利润90,263,162.4833,373,301.31111,360,856.4163,545,586.92
利润总额90,125,777.7733,278,035.47110,456,050.4663,755,197.31
净利润81,595,969.9129,932,239.9598,538,519.4865,585,936.36
其他综合收益-159,881.36-541,263.912,935,797.482,746,878.52
综合收益总额81,436,088.5529,390,976.04101,474,316.9668,332,814.88
资产负债表
报告期2024-12-312024-06-302023-12-312022-12-31
流动资产合计270,041,539.5247,529,690.33327,386,951.27449,657,083.79
非流动资产合计1,189,208,645.11,063,982,503.68879,842,302.44572,386,999.01
资产总计1,459,250,184.61,311,512,194.011,207,229,253.711,022,044,082.8
流动负债合计286,054,862.09284,148,630.71251,311,418.08198,523,719.66
非流动负债合计566,814,745.62474,381,229.84434,237,005.87368,653,915.82
负债合计852,869,607.71758,529,860.55685,548,423.95567,177,635.48
归属于母公司股东权益合计606,380,576.89552,982,333.46521,680,829.76454,866,447.32
股东权益合计606,380,576.89552,982,333.46521,680,829.76454,866,447.32
负债和股东权益合计1,459,250,184.61,311,512,194.011,207,229,253.711,022,044,082.8
现金流量表
报告期2024-12-312024-06-302023-12-312022-12-31
经营活动现金流入小计466,400,990.84213,707,110.57467,140,355.42308,412,367.38
经营活动现金流出小计243,557,677.34116,485,804.22228,500,261.25160,169,660.37
经营活动产生的现金流量净额222,843,313.597,221,306.35238,640,094.17148,242,707.01
投资活动现金流入小计111,218,780.8480,468,266.67214,722,519.72301,191,582.94
投资活动现金流出小计473,729,399.71298,311,551.22524,870,707.58605,264,603.47
投资活动产生的现金流量净额-362,510,618.87-217,843,284.55-310,148,187.86-304,073,020.53
筹资活动现金流入小计353,441,108.96124,900,000220,314,965351,119,529.03
筹资活动现金流出小计270,694,350.0873,854,699.02251,542,097.66204,841,730.02
筹资活动产生的现金流量净额82,746,758.8851,045,300.98-31,227,132.66146,277,799.01
汇率变动对现金及现金等价物的影响-238,851.89135,303.262,854,577.051,935,713.7
现金及现金等价物净增加额-57,159,398.38-69,441,373.96-99,880,649.3-7,616,800.81
期末现金及现金等价物余额112,620,868.69100,338,893.11169,780,267.07269,660,916.37
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