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晟楠科技

(837006)

  

流通市值:9.49亿  总市值:24.99亿
流通股本:3429.19万   总股本:9028.72万

晟楠科技(837006)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.13亿元,每股收益0.14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34362.74万元,未分配利润6540.20万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产54414.74万元,负债20051.99万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入71,918,604.951,256,499.2119,263,608.62168,687,394.74
营业总成本61,107,861.943,476,83317,925,458.93100,933,258.08
营业利润14,247,373.838,864,734.862,753.8466,262,934.56
利润总额14,184,251.438,804,666.77-3,023.2766,224,561.95
净利润12,684,012.458,260,830.49-466,098.9955,258,016.08
其他综合收益----
综合收益总额12,684,012.458,260,830.49-466,098.9955,258,016.08
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计402,199,746.38454,487,906.7402,468,149.22416,733,903.67
非流动资产合计141,947,629.33116,541,215.33116,128,773.21115,886,842.42
资产总计544,147,375.71571,029,122.03518,596,922.43532,620,746.09
流动负债合计199,712,078.74231,824,859.77147,075,749.34160,633,474.01
非流动负债合计807,848---
负债合计200,519,926.74231,824,859.77147,075,749.34160,633,474.01
归属于母公司股东权益合计343,627,448.97339,204,262.26368,460,034.55369,016,193.81
股东权益合计343,627,448.97339,204,262.26371,521,173.09371,987,272.08
负债和股东权益合计544,147,375.71571,029,122.03518,596,922.43532,620,746.09
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90,248,090.6676,874,955.5436,157,599.2100,698,651.53
经营活动现金流出小计89,498,381.8168,044,129.1548,752,618.62125,557,744.35
经营活动产生的现金流量净额749,708.858,830,826.39-12,595,019.42-24,859,092.82
投资活动现金流入小计201,805,431.13101,146,292.2440,280,111.11121,921,000
投资活动现金流出小计210,479,002.71105,322,018.371,595,444.65231,035,341.24
投资活动产生的现金流量净额-8,673,571.58-4,175,726.1338,684,666.46-109,114,341.24
筹资活动现金流入小计45,000,00045,000,00034,000,000203,712,924.52
筹资活动现金流出小计62,376,426.3623,941,528.2620,297,913.9140,909,377.25
筹资活动产生的现金流量净额-17,376,426.3621,058,471.7413,702,086.09162,803,547.27
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-25,300,289.0925,713,57239,791,733.1328,830,113.21
期末现金及现金等价物余额28,375,605.1479,389,466.2393,467,627.3653,675,894.23
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