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秉扬科技

(836675)

  

流通市值:6.69亿  总市值:14.67亿
流通股本:7855.49万   总股本:1.72亿

秉扬科技(836675)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0.50亿元,每股收益0.29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60010.08万元,未分配利润20660.45万元。

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88277.32万元,负债28267.24万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入468,791,579.23294,553,023.34144,621,618.62539,120,589.49
营业总成本415,580,997.23257,577,950.77122,744,644.01471,335,593.34
营业利润58,915,610.5743,205,023.6626,765,694.1979,117,206.08
利润总额58,719,833.8742,912,428.626,767,109.6779,204,134.88
净利润50,197,539.8636,266,836.3722,445,672.1968,660,565.09
其他综合收益1,043,682.42993,251.87434,963.9-2,980,208.01
综合收益总额51,241,222.2837,260,088.2422,880,636.0965,680,357.08
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计599,548,328.82625,101,692.22626,756,546.69647,952,336.91
非流动资产合计283,224,887.36281,267,301.91279,483,986.24281,918,423.95
资产总计882,773,216.18906,368,994.13906,240,532.93929,870,760.86
流动负债合计276,607,794.72314,310,904.16294,301,862.04340,895,691.26
非流动负债合计6,064,632.636,064,600.186,222,078.256,378,826.55
负债合计282,672,427.35320,375,504.34300,523,940.29347,274,517.81
归属于母公司股东权益合计600,100,788.83585,993,489.79605,716,592.64582,596,243.05
股东权益合计600,100,788.83585,993,489.79605,716,592.64582,596,243.05
负债和股东权益合计882,773,216.18906,368,994.13906,240,532.93929,870,760.86
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294,359,502.07176,037,515.63112,202,506.15384,971,964.71
经营活动现金流出小计269,854,916.82173,502,771.16101,007,671.34325,840,771.58
经营活动产生的现金流量净额24,504,585.252,534,744.4711,194,834.8159,131,193.13
投资活动现金流入小计84,229.8284,229.8280,000-
投资活动现金流出小计8,098,601.964,870,663.731,801,271.7517,309,281.6
投资活动产生的现金流量净额-8,014,372.14-4,786,433.91-1,721,271.75-17,309,281.6
筹资活动现金流入小计79,511,769.1148,204,678.61-130,930,000
筹资活动现金流出小计143,671,156.53101,418,782.761,133,367.08115,331,164.29
筹资活动产生的现金流量净额-64,159,387.42-53,214,104.15-1,133,367.0815,598,835.71
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-47,669,174.31-55,465,793.598,340,195.9857,420,747.24
期末现金及现金等价物余额62,464,393.7854,667,774.5118,473,764.07110,133,568.09
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