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先进数通

(300541)

  

流通市值:47.29亿  总市值:55.69亿
流通股本:3.65亿   总股本:4.30亿

先进数通(300541)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0.33亿元,每股收益0.08元。

股东权益 + 未分配利润
------
  • 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163624.64万元,未分配利润73187.33万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产252131.32万元,负债88506.69万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,517,215,030.331,036,947,776.72378,797,773.662,737,610,313.73
营业总成本1,488,324,406.411,032,402,883.65388,276,943.042,549,756,405.44
营业利润28,683,3101,940,301.84-6,857,516.82173,453,917.98
利润总额28,707,950.682,191,596.03-6,499,786.66173,646,729.75
净利润32,741,684.587,882,032.58-3,037,167.61157,903,882.22
其他综合收益----
综合收益总额32,741,684.587,882,032.58-3,037,167.61157,903,882.22
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,171,888,587.152,246,511,724.392,074,320,700.952,318,922,240.35
非流动资产合计349,424,635.28347,110,516.54296,410,731.29280,824,701.03
资产总计2,521,313,222.432,593,622,240.932,370,731,432.242,599,746,941.38
流动负债合计880,334,065.62976,703,213.08725,725,222.28953,199,325.71
非流动负债合计4,732,797.215,532,320.254,842,287.833,346,525.93
负债合计885,066,862.83982,235,533.33730,567,510.11956,545,851.64
归属于母公司股东权益合计1,636,246,359.61,611,386,707.61,640,163,922.131,643,201,089.74
股东权益合计1,636,246,359.61,611,386,707.61,640,163,922.131,643,201,089.74
负债和股东权益合计2,521,313,222.432,593,622,240.932,370,731,432.242,599,746,941.38
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2,124,022,340.151,282,884,362.73503,394,036.512,994,401,244.24
经营活动现金流出小计2,076,449,898.981,340,278,139.54655,777,976.673,081,054,998.85
经营活动产生的现金流量净额47,572,441.17-57,393,776.81-152,383,940.16-86,653,754.61
投资活动现金流入小计16,612,460.7216,593,080.7216,620,638.6437,245,303.2
投资活动现金流出小计61,641,334.7753,089,840.8138,211,137.9475,487,187.43
投资活动产生的现金流量净额-45,028,874.05-36,496,760.09-21,590,499.3-38,241,884.23
筹资活动现金流入小计339,725,652.79306,382,734.7973,000,000519,989,558.23
筹资活动现金流出小计491,594,386.22357,695,850.1189,488,692.35516,153,591.54
筹资活动产生的现金流量净额-151,868,733.43-51,313,115.31-116,488,692.353,835,966.69
汇率变动对现金及现金等价物的影响-4,767.332,259.36388.895,798.05
现金及现金等价物净增加额-149,329,933.64-145,201,392.85-290,462,742.92-121,053,874.1
期末现金及现金等价物余额302,795,527.65306,924,068.44161,662,718.37452,125,461.29
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