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铖昌科技

(001270)

  

流通市值:29.00亿  总市值:59.28亿
流通股本:1.01亿   总股本:2.07亿

铖昌科技(001270)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-0.32亿元,每股收益-0.16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)

    截至第三季度最新股东权益136177.86万元,未分配利润27632.25万元。

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146984.39万元,负债10806.53万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入100,432,357.9471,819,101.5719,775,974.58287,353,971.81
营业总成本137,634,130.1786,448,291.4935,570,996.8205,156,653.99
营业利润-42,790,312.92-31,543,319.67-18,560,705.3983,271,126.97
利润总额-42,904,522.52-31,657,529.27-18,534,705.3979,837,141.24
净利润-31,532,277.6-24,282,699.95-14,903,337.6779,707,857.22
其他综合收益---4,398,831.9
综合收益总额-31,532,277.6-24,282,699.95-14,903,337.6784,106,689.12
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,044,521,227.881,114,153,673.951,093,085,151.221,166,897,857.4
非流动资产合计425,322,656.58363,895,223.12348,235,803.86313,674,069.11
资产总计1,469,843,884.461,478,048,897.071,441,320,955.081,480,571,926.51
流动负债合计88,152,156.47100,681,917.2426,664,926.4450,301,413.45
非流动负债合计19,913,136.0220,664,824.521,375,557.6622,086,704.41
负债合计108,065,292.49121,346,741.7448,040,484.172,388,117.86
归属于母公司股东权益合计1,361,778,591.971,356,702,155.331,393,280,470.981,408,183,808.65
股东权益合计1,361,778,591.971,356,702,155.331,393,280,470.981,408,183,808.65
负债和股东权益合计1,469,843,884.461,478,048,897.071,441,320,955.081,480,571,926.51
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97,885,857.460,154,479.7713,657,777.25248,484,503.66
经营活动现金流出小计204,326,778.09136,915,947.2295,992,237.85262,967,235.07
经营活动产生的现金流量净额-106,440,920.69-76,761,467.45-82,334,460.6-14,482,731.41
投资活动现金流入小计90,220,493.1540,105,424.66-774,438,602.75
投资活动现金流出小计341,039,931.31107,280,057.4132,685,719.5696,620,114.11
投资活动产生的现金流量净额-250,819,438.16-67,174,632.75-32,685,719.577,818,488.64
筹资活动现金流入小计74,495,20074,495,200--
筹资活动现金流出小计31,665,224.831,307,624.8-54,147,241.61
筹资活动产生的现金流量净额42,829,975.243,187,575.2--54,147,241.61
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-314,430,383.65-100,748,525-115,020,180.19,188,515.62
期末现金及现金等价物余额193,034,430.6406,716,289.25392,444,634.15507,464,814.25
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