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川大智胜

(002253)

  

流通市值:38.42亿  总市值:41.72亿
流通股本:2.08亿   总股本:2.26亿

川大智胜(002253)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-0.30亿元,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)

    截至第三季度最新股东权益121121.00万元,未分配利润4427.83万元。

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150177.21万元,负债29056.21万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入126,568,043.2987,074,532.1526,993,205.37179,697,781.88
营业总成本158,053,532.07105,432,080.4438,055,423.33294,267,505.93
营业利润-33,176,422.51-20,507,113.85-9,922,070.27-210,797,709.42
利润总额-32,409,490.94-19,728,033.55-9,142,989.97-213,011,404.53
净利润-29,569,681.91-17,932,812.21-7,854,768.47-189,624,569
其他综合收益---24,945.43
综合收益总额-29,569,681.91-17,932,812.21-7,854,768.47-189,599,623.57
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计509,293,803.12525,059,301.74533,570,497.77533,890,713.57
非流动资产合计992,478,262.661,007,544,909.511,021,689,240.211,031,131,088.6
资产总计1,501,772,065.781,532,604,211.251,555,259,737.981,565,021,802.17
流动负债合计157,727,527.54176,925,556.98187,610,242.24187,441,483.25
非流动负债合计132,834,568.35132,831,814.68134,724,612.41136,800,667.12
负债合计290,562,095.89309,757,371.66322,334,854.65324,242,150.37
归属于母公司股东权益合计1,176,577,039.241,186,525,630.381,195,563,196.521,203,613,485.55
股东权益合计1,211,209,969.891,222,846,839.591,232,924,883.331,240,779,651.8
负债和股东权益合计1,501,772,065.781,532,604,211.251,555,259,737.981,565,021,802.17
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170,918,271.66113,768,104.6443,798,619.12294,750,140.69
经营活动现金流出小计175,489,971.3122,127,298.655,024,434.95234,619,824.04
经营活动产生的现金流量净额-4,571,699.64-8,359,193.96-11,225,815.8360,130,316.65
投资活动现金流入小计2,4512,4512,451587,371.54
投资活动现金流出小计13,129,251.027,677,362.263,423,269.5229,602,886.98
投资活动产生的现金流量净额-13,126,800.02-7,674,911.26-3,420,818.52-29,015,515.44
筹资活动现金流入小计40,500,00018,000,0005,000,00075,800,000
筹资活动现金流出小计66,403,595.8415,218,836.767,167,745.3967,067,854.53
筹资活动产生的现金流量净额-25,903,595.842,781,163.24-2,167,745.398,732,145.47
汇率变动对现金及现金等价物的影响---4.61
现金及现金等价物净增加额-43,602,095.5-13,252,941.98-16,814,379.7439,846,951.29
期末现金及现金等价物余额94,713,014.3125,062,167.82121,500,730.06138,315,109.8
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