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掌趣科技

(300315)

  

流通市值:141.65亿  总市值:149.10亿
流通股本:25.94亿   总股本:27.31亿

掌趣科技(300315)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1.96亿元,每股收益0.07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488603.41万元,未分配利润-128925.57万元。

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532909.76万元,负债44306.35万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入650,613,667.8467,623,638.57255,671,629.12981,768,022.71
营业总成本527,854,241.64381,707,329.73215,731,857.79814,226,940.16
营业利润204,476,642.34145,077,472.2561,866,965.4191,480,847.41
利润总额202,988,361.43143,602,742.5161,569,993.87192,859,522.09
净利润195,961,711.07138,853,898.755,769,708.52186,928,517.38
其他综合收益-34,760,634.4323,719,973.872,966,736.4850,003,533.66
综合收益总额161,201,076.64162,573,872.5758,736,445236,932,051.04
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,696,208,919.862,844,309,265.742,890,722,808.643,015,735,538.2
非流动资产合计2,632,888,687.912,530,681,138.252,435,603,439.862,215,954,873.79
资产总计5,329,097,607.775,374,990,403.995,326,326,248.55,231,690,411.99
流动负债合计399,450,302.03410,281,532.21464,184,568.47471,719,496.04
非流动负债合计43,613,180.3142,428,745.2246,058,658.284,570,712.1
负债合计443,063,482.34452,710,277.43510,243,226.75476,290,208.14
归属于母公司股东权益合计4,886,034,125.434,922,280,126.564,816,083,021.754,755,400,203.85
股东权益合计4,886,034,125.434,922,280,126.564,816,083,021.754,755,400,203.85
负债和股东权益合计5,329,097,607.775,374,990,403.995,326,326,248.55,231,690,411.99
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748,819,529.22534,682,327.01266,470,517.41,041,000,519.19
经营活动现金流出小计671,996,294.83487,222,734.63272,917,604.31986,720,248.58
经营活动产生的现金流量净额76,823,234.3947,459,592.38-6,447,086.9154,280,270.61
投资活动现金流入小计1,928,452,821.571,192,134,115.5459,592,150.661,039,503,651.07
投资活动现金流出小计2,088,353,776.261,022,454,227.26554,431,408.853,083,257,345.94
投资活动产生的现金流量净额-159,900,954.69169,679,888.24-94,839,258.19-2,043,753,694.87
筹资活动现金流入小计500,000500,000500,090.45800,000
筹资活动现金流出小计54,401,945.5219,055,837.691,000,640.6991,972,943.55
筹资活动产生的现金流量净额-53,901,945.52-18,555,837.69-500,550.24-91,172,943.55
汇率变动对现金及现金等价物的影响-2,454,156.231,644,916.3-33,904.4322,750,110.17
现金及现金等价物净增加额-139,433,822.05200,228,559.23-101,820,799.77-2,057,896,257.64
期末现金及现金等价物余额533,597,962.61873,260,343.89571,210,984.89673,031,784.66
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