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佳合科技

(872392)

  

流通市值:1.45亿  总市值:5.62亿
流通股本:1513.24万   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2024年第一季度实现净利润0.03亿元,每股收益0.06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2024年第一季度最新股东权益32721.74万元,未分配利润12110.70万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产45999.31万元,负债13277.57万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入75,721,628.87289,212,131.51212,039,045.44135,917,953.34
营业总成本81,276,159.02282,648,237.05203,335,243.24128,880,133.31
营业利润-1,484,445.5217,833,376.418,107,795.211,234,078.18
利润总额2,014,907.3818,843,761.6318,077,295.211,234,078.45
净利润2,985,619.1619,551,503.9317,316,387.9910,666,823.76
其他综合收益137,975.66-402,700.741,633,429.171,519,375.98
综合收益总额3,123,594.8219,148,803.1918,949,817.1612,186,199.74
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计214,056,682.03239,867,531.13218,455,098.64224,891,437.26
非流动资产合计245,936,397.17212,210,017.12190,024,843.21179,009,113.98
资产总计459,993,079.2452,077,548.25408,479,941.85403,900,551.24
流动负债合计113,429,785108,310,927.0664,453,859.1567,551,417.06
非流动负债合计19,345,910.7919,672,832.620,110,283.919,196,952.8
负债合计132,775,695.79127,983,759.6684,564,143.0586,748,369.86
归属于母公司股东权益合计309,196,354.07305,567,208.2305,116,292.15297,917,019.41
股东权益合计327,217,383.41324,093,788.59323,915,798.8317,152,181.38
负债和股东权益合计459,993,079.2452,077,548.25408,479,941.85403,900,551.24
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计73,220,005.44275,779,671.19189,932,066.23114,677,269.28
经营活动现金流出小计73,069,017.41270,189,109.26193,708,880.37118,872,924.74
经营活动产生的现金流量净额150,988.035,590,561.93-3,776,814.14-4,195,655.46
投资活动现金流入小计-110,968,739.4750,000-
投资活动现金流出小计35,429,722.38155,748,706.671,617,263.8629,146,903.29
投资活动产生的现金流量净额-35,429,722.38-44,779,967.13-71,567,263.86-29,146,903.29
筹资活动现金流入小计-44,000,00045,000,00025,000,000
筹资活动现金流出小计1,715,851.8456,761,430.3965,796,302.5946,268,926.73
筹资活动产生的现金流量净额-1,715,851.84-12,761,430.39-20,796,302.59-21,268,926.73
汇率变动对现金及现金等价物的影响-11,191.38-49,725.01249,803.63103,657.92
现金及现金等价物净增加额-37,005,777.57-52,000,560.6-95,890,576.96-54,507,827.56
期末现金及现金等价物余额54,812,534.8191,818,312.3847,928,296.0289,311,045.42
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