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顶固集创

(300749)

  

流通市值:9.59亿  总市值:12.68亿
流通股本:1.56亿   总股本:2.06亿

顶固集创(300749)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润-0.09亿元,每股收益-0.05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2024年第一季度最新股东权益72240.75万元,未分配利润21267.54万元。

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

    截至2024年第一季度最新总资产151759.64万元,负债79518.89万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入220,294,710.351,284,321,988.71910,353,324.83573,465,919.18
营业总成本231,901,400.931,251,487,165.6876,941,139.77551,771,132.55
营业利润-9,133,430.0317,849,326.7533,736,386.7221,706,921.56
利润总额-9,276,838.3618,041,980.5533,942,748.4621,889,297.23
净利润-9,291,106.3717,363,703.8231,105,076.4919,252,448.66
其他综合收益----
综合收益总额-9,291,106.3717,363,703.8231,105,076.4919,252,448.66
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计723,895,376.18890,870,660.84871,483,853.93793,468,723.06
非流动资产合计793,701,041.59790,982,017.09765,693,536.39785,294,459.02
资产总计1,517,596,417.771,681,852,677.931,637,177,390.321,578,763,182.08
流动负债合计640,621,714.02794,879,390.3716,204,152.07673,222,393.92
非流动负债合计154,567,175.24155,274,652.75173,173,169.78180,139,377.04
负债合计795,188,889.26950,154,043.05889,377,321.85853,361,770.96
归属于母公司股东权益合计719,407,846.24728,698,953.77744,800,386.16728,560,786.09
股东权益合计722,407,528.51731,698,634.88747,800,068.47725,401,411.12
负债和股东权益合计1,517,596,417.771,681,852,677.931,637,177,390.321,578,763,182.08
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计200,796,123.861,567,003,999.581,156,190,546.93717,866,062.5
经营活动现金流出小计349,434,312.171,285,982,222.45896,319,662.02567,997,181.72
经营活动产生的现金流量净额-148,638,188.31281,021,777.13259,870,884.91149,868,880.78
投资活动现金流入小计170,585,381466,998,964.59300,528,763.55133,052,116.76
投资活动现金流出小计186,383,845.07545,201,285.13406,032,396.14137,354,871.87
投资活动产生的现金流量净额-15,798,464.07-78,202,320.54-105,503,632.59-4,302,755.11
筹资活动现金流入小计124,000,00026,954,255.3323,711,056.8618,111,056.86
筹资活动现金流出小计125,221,759.02134,201,752.77129,706,052.26123,680,202.33
筹资活动产生的现金流量净额-1,221,759.02-107,247,497.44-105,994,995.4-105,569,145.47
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-165,658,411.495,571,959.1548,372,256.9239,996,980.2
期末现金及现金等价物余额87,093,300.98252,751,712.38205,552,010.15197,176,733.43
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