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超频三

(300647)

  

流通市值:26.26亿  总市值:26.30亿
流通股本:4.57亿   总股本:4.57亿

超频三(300647)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.009-3006-3003-3112-31-6-303-0.8-0.400.4
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.83亿元,每股收益-0.10元。

股东权益 + 未分配利润
Created with Highcharts 9.1.009-3006-3003-3112-3104812-3.2-2.8-2.4-2
  • 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91013.66万元,未分配利润-28858.80万元。

总资产 + 负债
Created with Highcharts 9.1.009-3006-3003-3112-31010203012131415
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产219713.70万元,负债128700.05万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入540,974,183.14400,416,872.01232,252,925.77635,339,910.01
营业总成本602,097,570.25435,349,657.35244,558,312.39745,717,811.32
营业利润-104,336,421.24-45,820,696.112,026,297.3-365,330,544.39
利润总额-104,192,259.98-45,579,001.51,842,083.75-370,546,447.23
净利润-83,448,918.13-36,598,833.261,745,332.17-353,258,951.5
其他综合收益596,370.06596,370.06-179,159.72-1,534,805.9
综合收益总额-82,852,548.07-36,002,463.21,566,172.45-354,793,757.4
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计900,789,747.991,029,209,502.91,158,941,825.811,130,769,580.48
非流动资产合计1,296,347,270.411,262,006,032.461,249,121,978.891,241,002,223.17
资产总计2,197,137,018.42,291,215,535.362,408,063,804.72,371,771,803.65
流动负债合计1,068,102,683.61,134,778,942.681,203,567,000.481,164,901,465.9
非流动负债合计218,897,779.51197,987,325.89206,600,624.5215,749,505.51
负债合计1,287,000,463.111,332,766,268.571,410,167,624.981,380,650,971.41
归属于母公司股东权益合计939,907,961.54970,244,737.39990,581,526.2998,594,887.99
股东权益合计910,136,555.29958,449,266.79997,896,179.72991,120,832.24
负债和股东权益合计2,197,137,018.42,291,215,535.362,408,063,804.72,371,771,803.65
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590,970,996.16381,813,206.53158,988,435.14654,573,413.92
经营活动现金流出小计672,657,890.42492,174,493.5225,776,028.82664,234,441.6
经营活动产生的现金流量净额-81,686,894.26-110,361,286.97-66,787,593.68-9,661,027.68
投资活动现金流入小计6,212,388.175,212,388.1730,000106,511,164.01
投资活动现金流出小计83,420,240.3946,643,162.9338,407,835.35376,280,216.5
投资活动产生的现金流量净额-77,207,852.22-41,430,774.76-38,377,835.35-269,769,052.49
筹资活动现金流入小计738,108,024.98533,634,097.77398,617,100.43989,469,112.58
筹资活动现金流出小计816,706,972.29536,468,509.95343,854,966.04797,274,237.86
筹资活动产生的现金流量净额-78,598,947.31-2,834,412.1854,762,134.39192,194,874.72
汇率变动对现金及现金等价物的影响912,542.561,007,842.29168,776.51-3,844,862.44
现金及现金等价物净增加额-236,581,151.23-153,618,631.62-50,234,518.13-91,080,067.89
期末现金及现金等价物余额70,324,411.8153,286,931.41256,671,044.9296,187,108.32
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