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并行科技

(839493)

  

流通市值:22.46亿  总市值:40.33亿
流通股本:3243.56万   总股本:5823.00万

并行科技(839493)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0.05亿元,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35930.42万元,未分配利润-47163.05万元。

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153748.36万元,负债117817.95万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入433,703,586.93270,380,380.4130,718,384.02495,671,818.88
营业总成本427,934,177.02265,995,132.97129,269,968.04580,755,985.86
营业利润5,696,814.74,356,463.211,915,672.89-77,349,459.8
利润总额5,277,901.634,060,478.841,816,132.64-77,802,919.53
净利润4,817,379.663,994,882.31,735,880.97-77,711,823.33
其他综合收益----
综合收益总额4,817,379.663,994,882.31,735,880.97-77,711,823.33
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计575,117,390.34551,132,273.62594,785,679.14611,407,851.84
非流动资产合计962,366,244.52620,218,736.48509,018,407.43523,136,525.79
资产总计1,537,483,634.861,171,351,010.11,103,804,086.571,134,544,377.63
流动负债合计980,838,393.12785,890,509.39727,962,695.06759,142,529.08
非流动负债合计197,341,074.5228,910,035.4224,698,619.5128,683,052.9
负债合计1,178,179,467.64814,800,544.81752,661,314.57787,825,581.98
归属于母公司股东权益合计346,662,315.13345,979,567.97341,456,135.26336,548,723.81
股东权益合计359,304,167.22356,550,465.29351,142,772346,718,795.65
负债和股东权益合计1,537,483,634.861,171,351,010.11,103,804,086.571,134,544,377.63
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432,641,432.27251,240,801.98106,140,846.02571,134,460.92
经营活动现金流出小计413,055,173.82268,845,356.44144,710,673.41509,880,791.87
经营活动产生的现金流量净额19,586,258.45-17,604,554.46-38,569,827.3961,253,669.05
投资活动现金流入小计605,309.74--1,500,711.5
投资活动现金流出小计439,582,205.17157,790,761.8431,283,054.03213,228,622.72
投资活动产生的现金流量净额-438,976,895.43-157,790,761.84-31,283,054.03-211,727,911.22
筹资活动现金流入小计427,692,527.27178,880,477.685,516,335.81500,443,579.16
筹资活动现金流出小计124,188,805.12106,692,868.8548,679,373.9572,011,605.12
筹资活动产生的现金流量净额303,503,722.1572,187,608.7536,836,961.86428,431,974.04
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-115,886,914.83-103,207,707.55-33,015,919.56277,957,731.87
期末现金及现金等价物余额293,428,273.27306,107,480.55376,299,268.54409,315,188.1
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