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琏升科技

(300051)

  

流通市值:22.74亿  总市值:23.14亿
流通股本:3.66亿   总股本:3.72亿

琏升科技(300051)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-2.10亿元,每股收益-0.18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86673.93万元,未分配利润-77244.30万元。

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323482.91万元,负债236808.98万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入311,124,002.2164,102,891.8562,029,627.03244,944,586.5
营业总成本494,775,471.87280,256,665.58111,661,895.85299,729,506.37
营业利润-265,738,000.13-189,557,485.34-92,663,798.13-65,024,336.31
利润总额-249,163,450.1-173,464,075.15-92,345,031.47-63,231,873.68
净利润-209,680,837.46-145,151,204.83-77,724,492.37-59,905,253.91
其他综合收益-155,458.96-113,149.58-22,852.11-815,615.55
综合收益总额-209,836,296.42-145,264,354.41-77,747,344.48-60,720,869.46
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计440,246,099.15373,776,036.07418,567,143.66842,061,866.14
非流动资产合计2,794,583,049.062,811,787,610.752,762,601,617.32,612,941,886.23
资产总计3,234,829,148.213,185,563,646.823,181,168,760.963,455,003,752.37
流动负债合计1,367,355,335.051,274,985,132.251,196,074,688.461,589,930,758.44
非流动负债合计1,000,734,503.62980,302,054.92988,424,818.89805,258,485.85
负债合计2,368,089,838.672,255,287,187.172,184,499,507.352,395,189,244.29
归属于母公司股东权益合计260,581,766.02283,680,393.97297,593,641.75326,083,805.6
股东权益合计866,739,309.54930,276,459.65996,669,253.611,059,814,508.08
负债和股东权益合计3,234,829,148.213,185,563,646.823,181,168,760.963,455,003,752.37
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437,740,424.02279,184,234.11134,981,595.77230,351,879.64
经营活动现金流出小计382,210,273.25207,805,043.5896,432,538.5306,955,433.33
经营活动产生的现金流量净额55,530,150.7771,379,190.5338,549,057.27-76,603,553.69
投资活动现金流入小计23,312,95023,312,95017,420,00040,482,948.54
投资活动现金流出小计646,960,617.46626,752,796.97600,017,571.06760,794,985.93
投资活动产生的现金流量净额-623,647,667.46-603,439,846.97-582,597,571.06-720,312,037.39
筹资活动现金流入小计486,885,427.25406,434,050.16358,998,327.261,587,789,662.77
筹资活动现金流出小计140,298,874.7677,600,565.720,475,635.24583,299,229.28
筹资活动产生的现金流量净额346,586,552.49328,833,484.46338,522,692.021,004,490,433.49
汇率变动对现金及现金等价物的影响-2,224.9923,166.138,969.45-27,985.82
现金及现金等价物净增加额-221,533,189.19-203,204,005.85-205,516,852.32207,546,856.59
期末现金及现金等价物余额12,526,087.5530,855,270.8928,542,424.42234,059,276.74
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