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晶赛科技

(871981)

  

流通市值:13.37亿  总市值:27.41亿
流通股本:3730.96万   总股本:7646.80万

晶赛科技(871981)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0.11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51293.65万元,未分配利润14035.23万元。

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81436.86万元,负债30143.21万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入388,385,177.01261,376,577.37123,824,223.75361,313,318.39
营业总成本384,657,903.56257,909,557.98121,582,066.85375,611,325.74
营业利润7,277,033.384,940,964.09-1,403,275.89-11,926,800.26
利润总额7,296,469.784,951,307.19-1,397,486.58-8,197,335.98
净利润8,502,915.655,671,979.3-556,634.62-5,665,176.42
其他综合收益----
综合收益总额8,502,915.655,671,979.3-556,634.62-5,665,176.42
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计332,950,029.48335,966,830.44317,850,404.96330,665,817.85
非流动资产合计481,418,569.28466,109,596.58454,610,760.83436,516,226.95
资产总计814,368,598.76802,076,427.02772,461,165.79767,182,044.8
流动负债合计247,771,188.3236,119,468.8214,879,783.63207,044,287.54
非流动负债合计53,660,893.4755,851,377.5853,704,415.4455,704,155.92
负债合计301,432,081.77291,970,846.38268,584,199.07262,748,443.46
归属于母公司股东权益合计512,936,516.99510,105,580.64503,876,966.72504,433,601.34
股东权益合计512,936,516.99510,105,580.64503,876,966.72504,433,601.34
负债和股东权益合计814,368,598.76802,076,427.02772,461,165.79767,182,044.8
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250,020,656.54194,947,751.5992,517,790.93344,082,172.05
经营活动现金流出小计238,892,095.25187,610,627.1997,860,566.28280,848,452.29
经营活动产生的现金流量净额11,128,561.297,337,124.4-5,342,775.3563,233,719.76
投资活动现金流入小计3,557,932.923,424,186.832,119,111.28445,306,085.3
投资活动现金流出小计70,096,861.4952,663,908.8833,874,927.69431,646,720.17
投资活动产生的现金流量净额-66,538,928.57-49,239,722.05-31,755,816.4113,659,365.13
筹资活动现金流入小计63,000,00060,000,00025,000,00050,000,000
筹资活动现金流出小计59,281,394.3855,857,061.8220,421,513.985,478,217.2
筹资活动产生的现金流量净额3,718,605.624,142,938.184,578,486.1-35,478,217.2
汇率变动对现金及现金等价物的影响561,695.85476,709.68210,409.24141,691.82
现金及现金等价物净增加额-51,130,065.81-37,282,949.79-32,309,696.4241,556,559.51
期末现金及现金等价物余额11,995,092.5625,842,208.5830,815,461.9563,125,158.37
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