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戈碧迦

(835438)

  

流通市值:12.15亿  总市值:21.61亿
流通股本:7942.53万   总股本:1.41亿

戈碧迦(835438)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0.59亿元,每股收益0.44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93058.45万元,未分配利润32513.43万元。

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132966.03万元,负债39907.58万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入447,369,091.31322,384,971.49186,435,635.64808,337,548.04
营业总成本389,517,272.03272,174,272.14147,936,425.82667,599,055.42
营业利润65,893,044.7354,960,728.0738,397,100.78150,665,399.62
利润总额62,843,951.9552,292,778.1636,248,355.17116,339,264.75
净利润58,672,389.3147,886,406.2132,778,005.79104,211,217.38
其他综合收益----
综合收益总额58,672,389.3147,886,406.2132,778,005.79104,211,217.38
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计680,714,388.89698,382,272.7725,118,899.27558,502,961.59
非流动资产合计648,945,910.95652,084,986.24608,254,680.52597,396,851.17
资产总计1,329,660,299.841,350,467,258.941,333,373,579.791,155,899,812.76
流动负债合计192,994,377.76205,130,402.39256,212,623.91328,541,701.15
非流动负债合计206,081,464.99211,625,536.42186,504,890146,225,865.76
负债合计399,075,842.75416,755,938.81442,717,513.91474,767,566.91
归属于母公司股东权益合计930,584,457.09933,711,320.13890,656,065.88681,132,245.85
股东权益合计930,584,457.09933,711,320.13890,656,065.88681,132,245.85
负债和股东权益合计1,329,660,299.841,350,467,258.941,333,373,579.791,155,899,812.76
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364,151,348.31259,638,923.47134,732,832.99773,032,881.31
经营活动现金流出小计310,817,548.7219,985,583.99110,761,797.04573,191,934.87
经营活动产生的现金流量净额53,333,799.6139,653,339.4823,971,035.95199,840,946.44
投资活动现金流入小计200,153,530.12---
投资活动现金流出小计382,673,388.2108,123,644.3138,220,595.6193,829,051.84
投资活动产生的现金流量净额-182,519,858.08-108,123,644.31-38,220,595.61-93,829,051.84
筹资活动现金流入小计338,750,000338,750,000258,000,000118,742,811.53
筹资活动现金流出小计126,324,265.7387,999,034.1446,374,749.92196,137,179.4
筹资活动产生的现金流量净额212,425,734.27250,750,965.86211,625,250.08-77,394,367.87
汇率变动对现金及现金等价物的影响-136,773.466,684.1323,679.7265,575.56
现金及现金等价物净增加额83,102,902.4182,347,345.16197,399,370.1428,683,102.29
期末现金及现金等价物余额136,652,124.15235,896,566.91250,948,591.8953,549,221.75
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