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直真科技

(003007)

  

流通市值:23.11亿  总市值:32.52亿
流通股本:7389.43万   总股本:1.04亿

直真科技(003007)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-0.43亿元,每股收益-0.40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81800.21万元,未分配利润32304.64万元。

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94557.26万元,负债12757.04万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入187,255,813.45131,169,733.955,132,682.88436,033,742.99
营业总成本242,854,545.7164,035,110.8373,696,621.51399,774,853.42
营业利润-41,101,984.92-23,635,370-15,323,581.0871,550,443.92
利润总额-41,199,164.08-23,686,718.71-15,367,683.174,460,944.43
净利润-42,772,734.98-24,846,023.46-15,821,835.5177,382,267.68
其他综合收益-39,821.9941,124.89-4,823.9276,991.17
综合收益总额-42,812,556.97-24,804,898.57-15,826,659.4377,459,258.85
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计569,729,309.57587,820,370.65612,192,255.83646,986,842.46
非流动资产合计375,843,263.04373,161,775.21369,026,718.29377,958,698.89
资产总计945,572,572.61960,982,145.86981,218,974.121,024,945,541.35
流动负债合计118,541,113.3117,131,203.02113,671,057.31140,204,941.72
非流动负债合计9,029,322.887,841,148.012,888,234.614,254,258
负债合计127,570,436.18124,972,351.03116,559,291.92144,459,199.72
归属于母公司股东权益合计818,881,631.59836,501,479.53864,837,221.12879,307,746.63
股东权益合计818,002,136.43836,009,794.83864,659,682.2880,486,341.63
负债和股东权益合计945,572,572.61960,982,145.86981,218,974.121,024,945,541.35
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317,438,410.33204,267,490.29122,044,215.27453,608,625.44
经营活动现金流出小计297,191,250.59195,400,108.78132,413,565.45440,007,592.39
经营活动产生的现金流量净额20,247,159.748,867,381.51-10,369,350.1813,601,033.05
投资活动现金流入小计457,611,007.95266,562,821.7850,318,493.15928,683,309.56
投资活动现金流出小计492,638,100.2349,060,290.15147,882,641.54885,812,459.7
投资活动产生的现金流量净额-35,027,092.25-82,497,468.37-97,564,148.3942,870,849.86
筹资活动现金流入小计2,630,957.81,060,456.8-3,000,000
筹资活动现金流出小计28,260,428.4324,575,253.392,809,285.7520,273,657.42
筹资活动产生的现金流量净额-25,629,470.63-23,514,796.59-2,809,285.75-17,273,657.42
汇率变动对现金及现金等价物的影响-24,371.4220,649.79-20,344.45-332,825
现金及现金等价物净增加额-40,433,774.56-97,124,233.66-110,763,128.7738,865,400.49
期末现金及现金等价物余额145,457,596.9588,767,137.8575,128,242.74185,891,371.51
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