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众诚科技

(835207)

  

流通市值:3.96亿  总市值:6.68亿
流通股本:5572.20万   总股本:9399.50万

众诚科技(835207)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年半年度实现净利润-0.20亿元,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年半年度最新股东权益31184.17万元,未分配利润6167.48万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产58598.59万元,负债27414.42万元。

利润表
报告期2024-06-302024-03-312023-12-312023-09-30
营业总收入197,424,049.1114,989,795.46338,735,803.38201,963,836.87
营业总成本201,775,157.48113,654,361.59327,633,922.45205,683,898.54
营业利润-23,466,129.05831,857.354,480,738.37-5,631,516.51
利润总额-23,508,478.73787,558.324,435,367.98-5,679,418.41
净利润-20,407,726.23899,845.144,617,869.96-5,546,864.38
其他综合收益----
综合收益总额-20,407,726.23-4,617,869.96-5,546,864.38
资产负债表
报告期2024-06-302024-03-312023-12-312023-09-30
流动资产合计438,325,305.98482,028,545.75514,191,698.46400,205,074.07
非流动资产合计147,660,597.97138,492,761.4975,055,865.5264,473,958.51
资产总计585,985,903.95620,521,307.24589,247,563.98464,679,032.58
流动负债合计260,074,298.15266,436,370.5239,464,088118,922,283.92
非流动负债合计14,069,933.1111,571,461.768,134,577.062,811,294.81
负债合计274,144,231.26278,007,832.26247,598,665.06121,733,578.73
归属于母公司股东权益合计311,786,875.7342,514,139.15341,589,652.74343,001,578.45
股东权益合计311,841,672.69342,513,474.98341,648,898.92342,945,453.85
负债和股东权益合计585,985,903.95620,521,307.24589,247,563.98464,679,032.58
现金流量表
报告期2024-06-302024-03-312023-12-312023-09-30
经营活动现金流入小计173,551,420.1163,160,209.81295,418,842.58236,896,916.93
经营活动现金流出小计162,267,970.2184,217,122.64383,026,158.08263,605,254.17
经营活动产生的现金流量净额11,283,449.9-21,056,912.83-87,607,315.5-26,708,337.24
投资活动现金流入小计--2,000-
投资活动现金流出小计7,856,125.151,246,465.6713,740,296.167,402,211.92
投资活动产生的现金流量净额-7,856,125.15-1,246,465.67-13,738,296.16-7,402,211.92
筹资活动现金流入小计29,810,10516,400,000125,529,809.457,929,809.4
筹资活动现金流出小计38,915,025.2421,641,037.8766,167,003.4863,143,213.75
筹资活动产生的现金流量净额-9,104,920.24-5,241,037.8759,362,805.92-5,213,404.35
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-5,677,595.49-27,544,416.37-41,982,805.74-39,323,953.51
期末现金及现金等价物余额88,518,978.6771,938,354.8894,196,574.1698,642,593.9
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