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百甲科技

(835857)

  

流通市值:8.72亿  总市值:13.70亿
流通股本:1.15亿   总股本:1.81亿

百甲科技(835857)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0.09亿元,每股收益0.05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72517.12万元,未分配利润16018.03万元。

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159325.01万元,负债86807.89万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入686,575,856.5464,637,647.92154,043,374.811,004,358,546.49
营业总成本675,011,020.45455,861,063.04154,669,379.45954,706,355.52
营业利润10,135,395.18,286,034.596,558,053.2239,369,389.54
利润总额10,297,672.88,237,280.586,578,787.6142,957,506.76
净利润8,551,397.337,011,238.955,339,055.7240,121,355.16
其他综合收益----25,176.95
综合收益总额8,551,397.337,011,238.955,339,055.7240,096,178.21
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,209,775,438.691,174,666,953.731,191,564,220.621,219,704,806.32
非流动资产合计383,474,692.36384,352,777.77384,218,424.15373,302,156.55
资产总计1,593,250,131.051,559,019,731.51,575,782,644.771,593,006,962.87
流动负债合计793,079,067.68728,209,799.39742,132,219.1748,523,052.53
非流动负债合计74,999,845.3106,158,496.85105,813,098.4121,802,299.95
负债合计868,078,912.98834,368,296.24847,945,317.5870,325,352.48
归属于母公司股东权益合计725,171,218.07724,651,435.26727,837,327.27722,681,610.39
股东权益合计725,171,218.07724,651,435.26727,837,327.27722,681,610.39
负债和股东权益合计1,593,250,131.051,559,019,731.51,575,782,644.771,593,006,962.87
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647,437,189.38413,916,311.86185,387,921.78858,535,500.65
经营活动现金流出小计695,133,273.95448,668,088.03216,775,385.18941,015,994.9
经营活动产生的现金流量净额-47,696,084.57-34,751,776.17-31,387,463.4-82,480,494.25
投资活动现金流入小计3,6003,600-12,600
投资活动现金流出小计17,584,844.913,462,779.537,832,692.428,238,319.77
投资活动产生的现金流量净额-17,581,244.9-13,459,179.53-7,832,692.4-28,225,719.77
筹资活动现金流入小计284,638,722.72172,538,722.72116,151,547.74545,603,089.86
筹资活动现金流出小计262,780,210.95148,208,502.9550,766,175.74365,705,437.68
筹资活动产生的现金流量净额21,858,511.7724,330,219.7765,385,372179,897,652.18
汇率变动对现金及现金等价物的影响685,184.97602,264.0192,221.411,391,005.39
现金及现金等价物净增加额-42,733,632.73-23,278,471.9226,257,437.6170,582,443.55
期末现金及现金等价物余额105,935,780.72125,390,941.53174,926,851.06148,669,413.45
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