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辰安科技

(300523)

  

流通市值:48.08亿  总市值:48.16亿
流通股本:2.32亿   总股本:2.33亿

辰安科技(300523)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-1.51亿元,每股收益-0.64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165579.50万元,未分配利润31662.60万元。

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418210.54万元,负债252631.04万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入951,032,282.19435,776,552.94128,718,945.532,256,824,745.15
营业总成本1,081,971,538.95577,412,741.25208,890,832.932,033,355,864.33
营业利润-161,097,503.23-129,211,268.66-63,060,227.27135,605,929.04
利润总额-161,727,470.97-129,730,777.97-62,945,465.89134,541,794.56
净利润-151,270,120.37-119,215,869.4-59,165,944.18110,246,982.45
其他综合收益-1,346,409.59-721,021.09-671,562.15-660,390.47
综合收益总额-152,616,529.96-119,936,890.49-59,837,506.33109,586,591.98
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,469,828,587.263,416,051,715.23,443,042,995.163,550,916,882.02
非流动资产合计712,276,771.88709,610,952.88725,680,928.97716,694,894.11
资产总计4,182,105,359.144,125,662,668.084,168,723,924.134,267,611,776.13
流动负债合计2,461,541,499.72,366,972,274.422,333,224,319.642,374,138,899.43
非流动负债合计64,768,909.4170,215,804.1687,097,223.0186,071,668.76
负债合计2,526,310,409.112,437,188,078.582,420,321,542.652,460,210,568.19
归属于母公司股东权益合计1,367,126,147.461,399,878,255.581,459,378,010.641,517,722,730.84
股东权益合计1,655,794,950.031,688,474,589.51,748,402,381.481,807,401,207.94
负债和股东权益合计4,182,105,359.144,125,662,668.084,168,723,924.134,267,611,776.13
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1,114,026,914.39697,395,464.96349,610,701.011,638,826,033.33
经营活动现金流出小计1,302,538,179.63882,016,492.35495,152,304.932,248,141,214.99
经营活动产生的现金流量净额-188,511,265.24-184,621,027.39-145,541,603.92-609,315,181.66
投资活动现金流入小计51,886,591.1541,792,314.56837,00061,430,161.88
投资活动现金流出小计84,338,876.4256,923,564.422,155,897.6163,660,354.15
投资活动产生的现金流量净额-32,452,285.27-15,131,249.84-21,318,897.61-2,230,192.27
筹资活动现金流入小计618,049,047.83465,514,485.01294,740,000808,491,336.93
筹资活动现金流出小计542,577,948.2352,830,143.5207,861,109.51676,812,223.43
筹资活动产生的现金流量净额75,471,099.63112,684,341.5186,878,890.49131,679,113.5
汇率变动对现金及现金等价物的影响598,212.93186,378.39229,862.989,218,634.78
现金及现金等价物净增加额-144,894,237.95-86,881,557.33-79,751,748.06-470,647,625.65
期末现金及现金等价物余额575,082,035.27633,094,715.89640,224,525.16719,976,273.22
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