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魅视科技

(001229)

  

流通市值:9.65亿  总市值:32.83亿
流通股本:2940.59万   总股本:1.00亿

魅视科技(001229)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0.52亿元,每股收益0.52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96488.20万元,未分配利润25956.12万元。

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101580.70万元,负债5092.50万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入117,395,931.5564,110,707.1627,764,922.83211,730,641
营业总成本66,655,230.0838,383,090.6818,243,711.47122,343,240.99
营业利润59,299,891.0832,727,152.1614,430,573.9493,967,666.22
利润总额61,312,033.4234,761,294.116,436,663.0498,958,051.45
净利润52,133,089.8430,157,400.7314,366,104.1187,105,234.03
其他综合收益---0
综合收益总额52,133,089.8430,157,400.7314,366,104.1187,105,234.03
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计664,688,779.96639,211,755.59719,075,144.56737,018,382.01
非流动资产合计351,118,206350,939,922.14318,777,653.68313,796,746.87
资产总计1,015,806,985.96990,151,677.731,037,852,798.241,050,815,128.88
流动负债合计49,556,826.645,510,534.7248,631,080.1575,673,410.71
非流动负债合计1,368,201.131,734,873.892,106,745.592,392,849.78
负债合计50,925,027.7347,245,408.6150,737,825.7478,066,260.49
归属于母公司股东权益合计964,881,958.23942,906,269.12987,114,972.5972,748,868.39
股东权益合计964,881,958.23942,906,269.12987,114,972.5972,748,868.39
负债和股东权益合计1,015,806,985.96990,151,677.731,037,852,798.241,050,815,128.88
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153,730,286.34100,969,729.7561,587,550.1240,662,632.67
经营活动现金流出小计113,014,055.1580,116,440.9346,217,703.23147,139,186.6
经营活动产生的现金流量净额40,716,231.1920,853,288.8215,369,846.8793,523,446.07
投资活动现金流入小计782,799,102.32291,165,135.0890,880,273.97281,517,721.91
投资活动现金流出小计770,406,975.57446,955,475.3526,728,997.09287,647,059.53
投资活动产生的现金流量净额12,392,126.75-155,790,340.2764,151,276.88-6,129,337.62
筹资活动现金流入小计---0
筹资活动现金流出小计62,663,83857,988,880729,771.4744,583,441.68
筹资活动产生的现金流量净额-62,663,838-57,988,880-729,771.47-44,583,441.68
汇率变动对现金及现金等价物的影响-813,670.84398,626.27100,588.67730,052.35
现金及现金等价物净增加额-10,369,150.9-192,527,305.1878,891,940.9543,540,719.12
期末现金及现金等价物余额515,685,524.53333,527,370.25604,946,616.38526,054,675.43
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