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九菱科技

(873305)

  

流通市值:1.90亿  总市值:7.57亿
流通股本:1121.54万   总股本:4481.90万

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2024年第一季度实现净利润0.05亿元,每股收益0.12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31661.43万元,未分配利润8835.47万元。

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35102.06万元,负债3440.63万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入34,763,603.62140,802,545.3199,784,299.0364,065,186.59
营业总成本31,170,392.9123,765,749.9588,288,899.1257,630,669.5
营业利润5,908,366.637,454,365.530,475,151.4622,090,309.53
利润总额5,893,026.5136,354,365.529,664,484.9122,100,310.51
净利润5,243,591.4932,388,003.1726,271,865.3519,440,185.53
其他综合收益----
综合收益总额5,243,591.4932,388,003.1726,271,865.3519,440,185.53
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计252,032,902.52266,459,056.25268,655,560.77268,980,751.44
非流动资产合计98,987,706.0599,210,191.6581,719,018.4675,497,758.38
资产总计351,020,608.57365,669,247.9350,374,579.23344,478,509.82
流动负债合计31,077,215.6450,896,176.7541,532,764.2342,429,856.33
非流动负债合计3,329,107.443,402,377.153,589,531.393,628,049.7
负债合计34,406,323.0854,298,553.945,122,295.6246,057,906.03
归属于母公司股东权益合计316,614,285.49311,370,694305,252,283.61298,420,603.79
股东权益合计316,614,285.49311,370,694305,252,283.61298,420,603.79
负债和股东权益合计351,020,608.57365,669,247.9350,374,579.23344,478,509.82
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30,071,804.73115,641,634.671,257,860.3149,037,764.65
经营活动现金流出小计31,411,187.97111,203,560.4265,153,398.0551,466,489.14
经营活动产生的现金流量净额-1,339,383.244,438,074.186,104,462.26-2,428,724.49
投资活动现金流入小计20,250,603.7431,932,183.9226,509,669.02416,106,682.36
投资活动现金流出小计28,651,467.4172,673,020.7551,018,002.16432,932,163.82
投资活动产生的现金流量净额-8,400,863.67-40,740,836.83-24,508,333.14-16,825,481.46
筹资活动现金流入小计----
筹资活动现金流出小计-23,005,070.0423,139,786.9623,065,044.1
筹资活动产生的现金流量净额--23,005,070.04-23,139,786.96-23,065,044.1
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-9,740,246.91-59,307,832.69-41,543,657.84-42,319,250.05
期末现金及现金等价物余额81,336,064.4291,076,311.33108,840,486.18108,064,893.97
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