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广脉科技

(838924)

  

流通市值:9.91亿  总市值:17.06亿
流通股本:6251.28万   总股本:1.08亿

广脉科技(838924)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0.23亿元,每股收益0.22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29812.94万元,未分配利润12243.88万元。

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91891.08万元,负债62078.15万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入267,337,331.36173,191,454.2173,129,064.26421,334,030.55
营业总成本245,733,439.02161,774,044.870,476,750.07390,251,663.7
营业利润26,435,89415,810,501.277,997,482.9528,044,683.16
利润总额26,425,494.4215,803,287.297,988,078.727,502,670.39
净利润23,045,865.6713,735,020.466,984,283.225,323,381.47
其他综合收益----
综合收益总额23,045,865.6713,735,020.466,984,283.225,323,381.47
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计571,756,591.27591,297,795.45415,610,101.66386,766,926.14
非流动资产合计347,154,229.44257,348,871.87250,167,071.1249,565,644.01
资产总计918,910,820.71848,646,667.32665,777,172.76636,332,570.15
流动负债合计477,520,146.99440,835,125.68269,365,982.41259,863,622.68
非流动负债合计143,261,316.69119,041,954.82110,490,390.7997,581,356.11
负债合计620,781,463.68559,877,080.5379,856,373.2357,444,978.79
归属于母公司股东权益合计298,129,357.03288,769,586.82285,920,799.56278,887,591.36
股东权益合计298,129,357.03288,769,586.82285,920,799.56278,887,591.36
负债和股东权益合计918,910,820.71848,646,667.32665,777,172.76636,332,570.15
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475,819,002.64242,855,728.38134,681,650.51391,148,632.52
经营活动现金流出小计552,896,722.54441,629,988.4169,286,349.7363,802,972.04
经营活动产生的现金流量净额-77,077,719.9-198,774,260.02-34,604,699.1927,345,660.48
投资活动现金流入小计166,420,650.7141,206,885.473,723,343.683,017,785.71
投资活动现金流出小计259,534,078.14162,489,661.2187,939,452.3150,826,737.78
投资活动产生的现金流量净额-93,113,427.44-21,282,775.81-14,216,108.7-67,808,952.07
筹资活动现金流入小计381,795,046.43273,859,010.72103,592,692.2373,146,265.81
筹资活动现金流出小计222,594,204.7136,882,425.017,331,306.6369,889,679.47
筹资活动产生的现金流量净额159,200,841.72236,976,585.7196,261,385.63,256,586.34
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-10,990,305.6216,919,549.8847,440,577.71-37,206,705.25
期末现金及现金等价物余额33,011,319.3560,921,174.8591,442,202.6844,001,624.97
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