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巨能股份

(871478)

  

流通市值:6.06亿  总市值:20.15亿
流通股本:2300.00万   总股本:7647.91万

巨能股份(871478)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-0.07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26192.27万元,未分配利润6119.85万元。

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47296.66万元,负债21104.39万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入167,959,754.49127,314,631.1437,408,861.71216,534,380.3
营业总成本180,561,381.69135,231,451.2943,750,691.46211,772,494.25
营业利润-5,379,413.7-5,847,008.43-6,810,639.2926,936,813.95
利润总额-5,332,823.69-5,770,896.41-6,810,639.2926,656,323.18
净利润-5,413,555.88-5,737,976.62-6,723,794.0124,659,648.89
其他综合收益----
综合收益总额-5,413,555.88-5,737,976.62-6,723,794.0124,659,648.89
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计404,232,543.33379,967,403.88415,855,568.46395,478,973.33
非流动资产合计68,734,023.4570,499,044.8272,360,173.7474,103,275.57
资产总计472,966,566.78450,466,448.7488,215,742.2469,582,248.9
流动负债合计161,757,086.65141,337,404.47177,410,827.39151,666,585.72
非流动负债合计49,286,815.8348,178,641.9450,864,125.0651,251,079.42
负债合计211,043,902.48189,516,046.41228,274,952.45202,917,665.14
归属于母公司股东权益合计261,922,664.3260,950,402.29259,940,789.75266,664,583.76
股东权益合计261,922,664.3260,950,402.29259,940,789.75266,664,583.76
负债和股东权益合计472,966,566.78450,466,448.7488,215,742.2469,582,248.9
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119,982,662.2675,942,315.9112,915,113.55195,253,436.97
经营活动现金流出小计142,687,341.05105,176,538.2957,230,328.84187,342,026.63
经营活动产生的现金流量净额-22,704,678.79-29,234,222.38-44,315,215.297,911,410.34
投资活动现金流入小计45,009,986.64--276
投资活动现金流出小计47,056,5761,655,4701,644,5708,553,191.87
投资活动产生的现金流量净额-2,046,589.36-1,655,470-1,644,570-8,552,915.87
筹资活动现金流入小计10,000,00010,000,00010,000,000176,877,358.49
筹资活动现金流出小计22,644,650.5514,918,908.8810,902,222.2157,432,752.16
筹资活动产生的现金流量净额-12,644,650.55-4,918,908.88-902,222.21119,444,606.33
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-37,395,918.7-35,808,601.26-46,862,007.5118,803,100.8
期末现金及现金等价物余额122,353,083.46123,940,400.9112,886,994.66159,749,002.16
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