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九菱科技

(873305)

  

流通市值:11.25亿  总市值:20.12亿
流通股本:3627.72万   总股本:6486.77万

九菱科技(873305)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0.18亿元,每股收益0.27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32247.95万元,未分配利润9421.99万元。

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40343.34万元,负债8095.40万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入107,229,746.5170,954,469.3234,763,603.62140,802,545.31
营业总成本92,769,058.8361,376,103.3331,170,392.9123,765,749.95
营业利润19,659,042.5912,851,801.365,908,366.637,454,365.5
利润总额19,634,495.4912,827,254.265,893,026.5136,354,365.5
净利润17,791,688.9711,718,371.715,243,591.4932,388,003.17
其他综合收益----
综合收益总额17,791,688.9711,718,371.715,243,591.4932,388,003.17
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计276,413,925.11254,657,231.02252,032,902.52266,459,056.25
非流动资产合计127,019,507.52111,318,711.9598,987,706.0599,210,191.65
资产总计403,433,432.63365,975,942.97351,020,608.57365,669,247.9
流动负债合计77,670,110.4846,247,419.7631,077,215.6450,896,176.75
非流动负债合计3,283,849.433,322,367.753,329,107.443,402,377.15
负债合计80,953,959.9149,569,787.5134,406,323.0854,298,553.9
归属于母公司股东权益合计322,479,472.72316,406,155.46316,614,285.49311,370,694
股东权益合计322,479,472.72316,406,155.46316,614,285.49311,370,694
负债和股东权益合计403,433,432.63365,975,942.97351,020,608.57365,669,247.9
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88,692,831.9849,954,197.0930,071,804.73115,641,634.6
经营活动现金流出小计72,558,264.441,221,421.631,411,187.97111,203,560.42
经营活动产生的现金流量净额16,134,567.588,732,775.49-1,339,383.244,438,074.18
投资活动现金流入小计5,813,884.855,606,044.2720,250,603.7431,932,183.92
投资活动现金流出小计80,562,830.3859,862,034.8128,651,467.4172,673,020.75
投资活动产生的现金流量净额-74,748,945.53-54,255,990.54-8,400,863.67-40,740,836.83
筹资活动现金流入小计30,000,000---
筹资活动现金流出小计6,682,910.256,682,910.25-23,005,070.04
筹资活动产生的现金流量净额23,317,089.75-6,682,910.25--23,005,070.04
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-35,297,288.2-52,206,125.3-9,740,246.91-59,307,832.69
期末现金及现金等价物余额55,779,023.1338,870,186.0381,336,064.4291,076,311.33
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