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旭杰科技

(836149)

  

流通市值:5.31亿  总市值:8.14亿
流通股本:4894.58万   总股本:7501.56万

旭杰科技(836149)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0.00亿元,每股收益0.05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21002.63万元,未分配利润3551.16万元。

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83411.19万元,负债62408.57万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入431,269,315.94340,739,798180,567,174.74782,101,851.4
营业总成本431,110,770.37333,425,082.29177,428,226.64743,464,793.22
营业利润2,298,816.6310,248,358.89,232,341.1815,207,415.79
利润总额1,936,251.4410,091,973.559,232,233.6515,187,134.95
净利润-420,027.17,476,082.036,824,279.5712,417,610.34
其他综合收益400,218.0463,403.98-644,188.89-129,852.49
综合收益总额-19,809.067,539,486.016,180,090.6812,287,757.85
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计632,952,920.4651,033,018.35677,222,230.85734,387,792.84
非流动资产合计201,159,025.17203,825,206.95204,632,894.74207,093,388.51
资产总计834,111,945.57854,858,225.3881,855,125.59941,481,181.35
流动负债合计527,717,989.97538,606,395.14550,810,868.91611,806,099.81
非流动负债合计96,367,688.7199,637,515.83112,451,408.96118,002,047.49
负债合计624,085,678.68638,243,910.97663,262,277.87729,808,147.3
归属于母公司股东权益合计185,508,960.79189,979,920.4193,129,655.57182,485,785.52
股东权益合计210,026,266.89216,614,314.33218,592,847.72211,673,034.05
负债和股东权益合计834,111,945.57854,858,225.3881,855,125.59941,481,181.35
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516,423,903.53390,456,176.67240,929,740.54620,553,980.87
经营活动现金流出小计516,092,652.59379,224,770.95240,894,113.82652,952,216.09
经营活动产生的现金流量净额331,250.9411,231,405.7235,626.72-32,398,235.22
投资活动现金流入小计349,000105,000-829,257.48
投资活动现金流出小计2,916,848.52699,623631,225.56,860,386.64
投资活动产生的现金流量净额-2,567,848.52-594,623-631,225.5-6,031,129.16
筹资活动现金流入小计170,009,370.8195,253,588.9280,153,588.92259,077,291.1
筹资活动现金流出小计161,873,060.33109,699,847.3448,823,878.53195,439,928.97
筹资活动产生的现金流量净额8,136,310.48-14,446,258.4231,329,710.3963,637,362.13
汇率变动对现金及现金等价物的影响-2,896.61-164,352.36-463,901.34528,550.85
现金及现金等价物净增加额5,896,816.29-3,973,828.0630,270,210.2725,736,548.6
期末现金及现金等价物余额81,275,184.7471,404,540.39105,648,578.7275,378,368.45
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