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驰诚股份

(834407)

  

流通市值:5.77亿  总市值:14.65亿
流通股本:2585.12万   总股本:6568.00万

驰诚股份(834407)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0.17亿元,每股收益0.26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26136.55万元,未分配利润10131.16万元。

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32150.43万元,负债6013.88万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入137,590,629.4486,273,179.8432,335,551.42179,762,488.71
营业总成本122,606,576.5277,263,327.331,436,601.47164,108,668.95
营业利润21,616,495.4414,219,243.86,286,852.5825,762,398.28
利润总额21,578,051.4714,206,581.096,287,653.0123,739,275.96
净利润17,213,062.9511,255,923.655,240,681.3520,115,282.83
其他综合收益----
综合收益总额17,213,062.9511,255,923.655,240,681.3520,115,282.83
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计242,097,201.37247,751,902.81245,548,816.76242,031,035.15
非流动资产合计79,407,124.7774,878,353.8273,489,751.1372,578,073.79
资产总计321,504,326.14322,630,256.63319,038,567.89314,609,108.94
流动负债合计57,831,716.0864,996,454.454,109,880.7755,103,983.38
非流动负债合计2,307,092.071,812,836.942,429,723.422,396,843.2
负债合计60,138,808.1566,809,291.3456,539,604.1957,500,826.58
归属于母公司股东权益合计260,789,745.87254,719,237.25261,770,930.86256,455,686.06
股东权益合计261,365,517.99255,820,965.29262,498,963.7257,108,282.36
负债和股东权益合计321,504,326.14322,630,256.63319,038,567.89314,609,108.94
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140,728,774.7693,316,547.3249,450,654.99190,311,438.73
经营活动现金流出小计141,837,802.4484,557,338.0338,840,782.13158,492,846.34
经营活动产生的现金流量净额-1,109,027.688,759,209.2910,609,872.8631,818,592.39
投资活动现金流入小计249,470,659190,745,695.62115,205,092.49300,835,968.31
投资活动现金流出小计297,054,433.77252,406,877.12195,765,307.12309,890,672.66
投资活动产生的现金流量净额-47,583,774.77-61,661,181.5-80,560,214.63-9,054,704.35
筹资活动现金流入小计250,000150,000150,00064,918,814.98
筹资活动现金流出小计16,963,850.8313,863,32012,84518,293,239.55
筹资活动产生的现金流量净额-16,713,850.83-13,713,320137,15546,625,575.43
汇率变动对现金及现金等价物的影响107,293.75104,617.1490,048.66-347,063.15
现金及现金等价物净增加额-65,299,359.53-66,510,675.07-69,723,138.1169,042,400.32
期末现金及现金等价物余额34,382,849.6133,171,534.0729,959,071.0399,682,209.14
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