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中裕科技

(871694)

  

流通市值:9.21亿  总市值:19.83亿
流通股本:4750.72万   总股本:1.02亿

中裕科技(871694)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.76亿元,每股收益0.75元。

股东权益 + 未分配利润
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  • 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79505.71万元,未分配利润36581.64万元。

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113868.72万元,负债34363.01万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入436,969,737.01289,875,502.73123,903,383.07667,011,156.03
营业总成本352,161,347.06249,199,848.96109,099,136.01525,006,232.42
营业利润87,646,827.740,204,408.2513,305,729.56146,957,392.77
利润总额87,649,488.9240,242,098.2713,348,575.46145,068,843.28
净利润75,645,999.3636,634,882.6714,200,361.27126,314,459.24
其他综合收益-250,484.71-500,635.09-337,941.58787,494.75
综合收益总额75,395,514.6536,134,247.5813,862,419.69127,101,953.99
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计730,944,514.02718,473,251.4684,839,663.82708,685,898.33
非流动资产合计407,742,679.86399,350,005.92394,790,721.86346,659,859.51
资产总计1,138,687,193.881,117,823,257.321,079,630,385.681,055,345,757.84
流动负债合计309,155,520.18328,957,703.1301,725,266293,854,079.52
非流动负债合计34,474,604.2134,764,758.1516,648,946.1115,445,742.52
负债合计343,630,124.39363,722,461.25318,374,212.11309,299,822.04
归属于母公司股东权益合计794,337,144.98753,167,326.5759,984,353.25744,663,241.92
股东权益合计795,057,069.49754,100,796.07761,256,173.57746,045,935.8
负债和股东权益合计1,138,687,193.881,117,823,257.321,079,630,385.681,055,345,757.84
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413,250,630.65254,480,134.8696,394,947.82696,924,334.8
经营活动现金流出小计436,042,768.77328,317,083.98179,296,059.19593,859,188.54
经营活动产生的现金流量净额-22,792,138.12-73,836,949.12-82,901,111.37103,065,146.26
投资活动现金流入小计41,052,480.7830,542,261.891,65011,467,920.75
投资活动现金流出小计142,599,859.22132,436,149.766,227,320.9894,375,353.08
投资活动产生的现金流量净额-101,547,378.44-101,893,887.81-66,225,670.98-82,907,432.33
筹资活动现金流入小计182,561,602.68116,964,656.8853,948,048.26456,450,754.74
筹资活动现金流出小计187,890,174.1387,528,444.3916,900,214.81163,617,812.96
筹资活动产生的现金流量净额-5,328,571.4529,436,212.4937,047,833.45292,832,941.78
汇率变动对现金及现金等价物的影响1,415,030.481,724,410.4156,835.344,132,877.27
现金及现金等价物净增加额-128,253,057.53-144,570,214.03-112,022,113.56317,123,532.98
期末现金及现金等价物余额247,741,363.76231,424,207.26263,446,134.23375,468,247.79
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