当前位置:首页 - 行情中心 - 古鳌科技(300551) - 财务分析

古鳌科技

(300551)

  

流通市值:31.75亿  总市值:31.84亿
流通股本:3.45亿   总股本:3.46亿

古鳌科技(300551)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-1.99亿元,每股收益-0.55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77816.59万元,未分配利润-5044.33万元。

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113037.19万元,负债35220.60万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入217,079,111.55145,577,710.7870,169,269.47568,339,077.28
营业总成本260,516,057.25174,078,517.3394,759,097.66610,010,788.01
营业利润-205,857,948.32-133,628,900.73-48,612,788.86-68,569,829.69
利润总额-205,547,144.96-133,764,661.7-48,614,766.66-69,319,778.92
净利润-199,040,132.43-126,458,295.14-47,058,177.66-71,238,657.13
其他综合收益-18.09-118.71-118.04380.08
综合收益总额-199,040,150.52-126,458,413.85-47,058,295.7-71,238,277.05
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计509,194,308.82563,372,298.11747,734,758.55826,059,262.77
非流动资产合计621,177,638.89690,939,620.56666,935,389.2701,298,291.07
资产总计1,130,371,947.711,254,311,918.671,414,670,147.751,527,357,553.84
流动负债合计258,846,232.93298,443,469.13346,736,713.43423,091,184.02
非流动负债合计93,359,790.8397,049,795.73111,341,763.01113,630,402.1
负债合计352,206,023.76395,493,264.86458,078,476.44536,721,586.12
归属于母公司股东权益合计751,424,103.06819,676,691.95897,401,176.32938,906,706.57
股东权益合计778,165,923.95858,818,653.81956,591,671.31990,635,967.72
负债和股东权益合计1,130,371,947.711,254,311,918.671,414,670,147.751,527,357,553.84
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224,263,768.85160,956,267.7766,802,210.84902,121,785.55
经营活动现金流出小计217,072,729.9154,644,281.6692,806,147.04983,496,473.56
经营活动产生的现金流量净额7,191,038.956,311,986.11-26,003,936.2-81,374,688.01
投资活动现金流入小计28,987,792.6619,340,988.6218,508,712.01143,352,014.27
投资活动现金流出小计123,681,623.55123,441,932.9312,031,088.22406,152,435.23
投资活动产生的现金流量净额-94,693,830.89-104,100,944.316,477,623.79-262,800,420.96
筹资活动现金流入小计32,158,999.331,013,999.326,213,999.375,049,000.7
筹资活动现金流出小计90,432,384.856,031,950.0424,403,261.4863,134,392.05
筹资活动产生的现金流量净额-58,273,385.5-25,017,950.741,810,737.8211,914,608.65
汇率变动对现金及现金等价物的影响-854,044.2576,874.01-24,373.77876,236.79
现金及现金等价物净增加额-146,630,221.69-122,730,034.93-17,739,948.36-331,384,263.53
期末现金及现金等价物余额169,927,492.86193,827,679.62298,817,766.19316,557,714.55
TOP↑