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前进科技

(873679)

  

流通市值:4.36亿  总市值:9.33亿
流通股本:2613.05万   总股本:5585.00万

前进科技(873679)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0.19亿元,每股收益0.33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50002.00万元,未分配利润18862.40万元。

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51940.53万元,负债1938.53万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入85,456,800.3271,209,146.2157,327,589.07167,203,866
营业总成本68,509,374.351,784,396.738,563,772119,165,698.28
营业利润21,465,961.220,635,752.416,454,734.5748,013,163.63
利润总额21,434,590.5320,611,372.5316,434,138.2449,074,861.74
净利润18,569,836.818,037,035.4713,846,585.7642,384,434.8
其他综合收益286,394.08-846,861.13-1,577,904.61929,733.9
综合收益总额18,856,230.8817,190,174.3412,268,681.1543,314,168.7
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计190,530,432.27389,530,030.79471,840,603.72455,176,607.81
非流动资产合计328,874,865.48149,341,598.96127,816,481.38130,212,905.68
资产总计519,405,297.75538,871,629.75599,657,085.1585,389,513.49
流动负债合计18,327,272.2822,609,582.8232,365,724.9430,255,402.61
非流动负债合计1,058,025.11,153,103.11,253,909.521,365,341.39
负债合计19,385,297.3823,762,685.9233,619,634.4631,620,744
归属于母公司股东权益合计500,020,000.37515,108,943.83566,037,450.64553,768,769.49
股东权益合计500,020,000.37515,108,943.83566,037,450.64553,768,769.49
负债和股东权益合计519,405,297.75538,871,629.75599,657,085.1585,389,513.49
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148,037,588.97110,083,368.3624,435,736.01224,499,916.89
经营活动现金流出小计118,012,549.7381,271,197.9145,809,235.71157,619,615.52
经营活动产生的现金流量净额30,025,039.2428,812,170.45-21,373,499.766,880,301.37
投资活动现金流入小计40,303,717.76--3,600
投资活动现金流出小计276,392,723.9445,055,841.5708,120.9616,817,092.08
投资活动产生的现金流量净额-236,089,006.18-45,055,841.5-708,120.96-16,813,492.08
筹资活动现金流入小计---199,282,770
筹资活动现金流出小计72,605,00055,850,000-7,359,505
筹资活动产生的现金流量净额-72,605,000-55,850,000-191,923,265
汇率变动对现金及现金等价物的影响740,296.61618,565.44-78,663.721,009,225.1
现金及现金等价物净增加额-277,928,670.33-71,475,105.61-22,160,284.38242,999,299.39
期末现金及现金等价物余额82,223,958.53288,677,523.25337,992,344.48360,152,628.86
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