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佳合科技

(872392)

  

流通市值:5.34亿  总市值:11.17亿
流通股本:2807.30万   总股本:5870.00万

佳合科技(872392)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0.44亿元,每股收益0.55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46592.44万元,未分配利润14376.87万元。

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69996.13万元,负债23403.68万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入459,707,573.24242,330,447.7675,721,628.87289,212,131.51
营业总成本432,424,850.29236,746,727.2581,276,159.02282,648,237.05
营业利润32,388,304.9411,879,327.19-1,484,445.5217,833,376.4
利润总额45,011,182.4524,506,195.42,014,907.3818,843,761.63
净利润44,299,610.9625,142,649.642,985,619.1619,551,503.93
其他综合收益-305,685.37-2,180,855.91137,975.66-402,700.74
综合收益总额43,993,925.5922,961,793.733,123,594.8219,148,803.19
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计389,433,987.67377,126,145.84214,056,682.03239,867,531.13
非流动资产合计310,527,279.76312,764,603.59245,936,397.17212,210,017.12
资产总计699,961,267.43689,890,749.43459,993,079.2452,077,548.25
流动负债合计213,848,826.85226,288,154.58113,429,785108,310,927.06
非流动负债合计20,187,995.8820,511,916.4619,345,910.7919,672,832.6
负债合计234,036,822.73246,800,071.04132,775,695.79127,983,759.66
归属于母公司股东权益合计331,414,418.12318,803,716.6309,196,354.07305,567,208.2
股东权益合计465,924,444.7443,090,678.39327,217,383.41324,093,788.59
负债和股东权益合计699,961,267.43689,890,749.43459,993,079.2452,077,548.25
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392,370,496.07201,206,474.9273,220,005.44275,779,671.19
经营活动现金流出小计393,936,379.5206,849,982.3173,069,017.41270,189,109.26
经营活动产生的现金流量净额-1,565,883.43-5,643,507.39150,988.035,590,561.93
投资活动现金流入小计50,411,398.1490,939.2-110,968,739.47
投资活动现金流出小计131,065,440.3575,075,481.2535,429,722.38155,748,706.6
投资活动产生的现金流量净额-80,654,042.25-74,584,542.05-35,429,722.38-44,779,967.13
筹资活动现金流入小计163,842,214.6976,248,560.36-44,000,000
筹资活动现金流出小计142,491,336.8152,256,926.721,715,851.8456,761,430.39
筹资活动产生的现金流量净额21,350,877.8823,991,633.64-1,715,851.84-12,761,430.39
汇率变动对现金及现金等价物的影响-133,952.18-22,077.21-11,191.38-49,725.01
现金及现金等价物净增加额-61,002,999.98-56,258,493.01-37,005,777.57-52,000,560.6
期末现金及现金等价物余额67,309,753.6471,440,144.0654,812,534.8191,818,312.38
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