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灵鸽科技

(833284)

  

流通市值:9.98亿  总市值:23.03亿
流通股本:4539.79万   总股本:1.05亿

灵鸽科技(833284)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-0.07亿元,每股收益-0.07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34690.59万元,未分配利润5834.84万元。

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58578.46万元,负债23887.87万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入148,002,758.883,420,573.2825,889,705.76264,998,536.66
营业总成本155,197,377.3798,497,019.0334,914,198.97240,494,558.64
营业利润-9,040,953.64-10,746,639.36-7,557,253.1518,313,990.63
利润总额-8,483,681.42-10,504,196.28-7,382,648.1218,751,381.15
净利润-6,869,833.34-8,153,117.38-6,715,935.9717,166,122.16
其他综合收益----
综合收益总额-6,869,833.34-8,153,117.38-6,715,935.9717,166,122.16
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计424,844,456.56434,210,078.01467,199,247.79436,145,025.95
非流动资产合计160,940,141.33155,344,023.49157,245,267.91157,714,414.57
资产总计585,784,597.89589,554,101.5624,444,515.7593,859,440.52
流动负债合计236,604,646.05240,326,180.36270,562,015.85245,357,269.56
非流动负债合计2,274,036.012,271,341.552,435,911.162,939,646.3
负债合计238,878,682.06242,597,521.91272,997,927.01248,296,915.86
归属于母公司股东权益合计346,905,915.83346,956,579.59351,446,588.69345,562,524.66
股东权益合计346,905,915.83346,956,579.59351,446,588.69345,562,524.66
负债和股东权益合计585,784,597.89589,554,101.5624,444,515.7593,859,440.52
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177,651,038.66102,154,690.9351,699,243.46169,491,771.67
经营活动现金流出小计198,240,993.72119,746,223.8657,963,530.71230,226,143.24
经营活动产生的现金流量净额-20,589,955.06-17,591,532.93-6,264,287.25-60,734,371.57
投资活动现金流入小计65,382.063,940-622.81
投资活动现金流出小计8,792,750.03238,648.71701,123.812,507,249.99
投资活动产生的现金流量净额-8,727,367.97-234,708.71-701,123.8-12,506,627.18
筹资活动现金流入小计42,600,323.6617,600,00017,600,000101,924,528.28
筹资活动现金流出小计17,996,838.017,619,574.92204,096.1219,864,148.63
筹资活动产生的现金流量净额24,603,485.659,980,425.0817,395,903.8882,060,379.65
汇率变动对现金及现金等价物的影响-16,159.317,548.8531,480.06
现金及现金等价物净增加额-4,713,837.38-7,829,657.2510,438,041.688,850,860.96
期末现金及现金等价物余额78,166,512.2875,050,692.4193,318,391.3482,880,349.66
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