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驱动力

(838275)

  

流通市值:6.20亿  总市值:11.04亿
流通股本:9003.77万   总股本:1.60亿

驱动力(838275)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0.09亿元,每股收益0.06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23370.54万元,未分配利润2198.33万元。

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24088.32万元,负债717.78万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入50,876,109.3932,745,511.4316,393,329.3493,474,624.44
营业总成本46,748,752.6630,595,136.9414,793,517.1290,465,623.33
营业利润10,023,083.645,928,547.543,450,706.626,293,930.21
利润总额10,032,335.555,927,547.553,455,075.656,288,747.09
净利润9,191,831.645,526,258.153,125,576.465,697,468.27
其他综合收益----
综合收益总额9,191,831.645,526,258.153,125,576.465,697,468.27
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计74,199,460.5659,858,739.1831,189,464.5431,626,858.59
非流动资产合计166,683,728.08176,109,116.8208,060,462.43206,525,953.84
资产总计240,883,188.64235,967,855.98239,249,926.97238,152,812.43
流动负债合计5,541,572.434,911,388.185,845,939.898,122,078.35
非流动负债合计1,636,262.791,016,687.87858,793.51735,884.3
负债合计7,177,835.225,928,076.056,704,733.48,857,962.65
归属于母公司股东权益合计233,801,444.75230,110,897.27232,534,192.75229,284,382.11
股东权益合计233,705,353.42230,039,779.93232,545,193.57229,294,849.78
负债和股东权益合计240,883,188.64235,967,855.98239,249,926.97238,152,812.43
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57,120,123.5635,968,291.917,207,299.29151,730,894.73
经营活动现金流出小计49,285,494.4730,846,884.6718,864,356.09141,286,591.92
经营活动产生的现金流量净额7,834,629.095,121,407.23-1,657,056.810,444,302.81
投资活动现金流入小计995,500--34,363,484.92
投资活动现金流出小计907,209.01666,173650,02541,022,462.15
投资活动产生的现金流量净额88,290.99-666,173-650,025-6,658,977.23
筹资活动现金流入小计---84,508.51
筹资活动现金流出小计4,863,761.24,781,806.13-9,804,107.06
筹资活动产生的现金流量净额-4,863,761.2-4,781,806.13--9,719,598.55
汇率变动对现金及现金等价物的影响-23.536.77--
现金及现金等价物净增加额3,059,135.35-326,565.13-2,307,081.8-5,934,272.97
期末现金及现金等价物余额12,937,885.749,552,185.267,571,668.599,746,870.57
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