当前位置:首页 - 行情中心 - 通业科技(300960) - 财务分析

通业科技

(300960)

  

流通市值:16.39亿  总市值:18.10亿
流通股本:9269.58万   总股本:1.02亿

通业科技(300960)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-0.03亿元,每股收益-0.03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2024年第一季度最新股东权益63366.89万元,未分配利润12765.65万元。

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90746.15万元,负债27379.25万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入59,143,289.6358,813,000.55217,034,621.81137,165,127.39
营业总成本65,479,282.14326,554,837.1206,586,365.35131,760,657.66
营业利润-3,478,525.0139,127,354.5815,941,986.759,625,186.26
利润总额-3,452,823.8639,225,792.816,489,155.7210,184,994.03
净利润-3,387,825.6135,844,352.415,988,729.439,933,101.48
其他综合收益-827,629.44536,413.661,664,157.35717,750.45
综合收益总额-4,215,455.0536,380,766.0617,652,886.7810,650,851.93
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计795,518,719.15803,127,242.13772,735,884.67741,040,992.15
非流动资产合计111,942,753.94107,867,910.7103,823,210.28105,719,091.29
资产总计907,461,473.09910,995,152.83876,559,094.95846,760,083.44
流动负债合计249,081,236.05248,770,338.86236,591,968.76213,916,286.11
非流动负债合计24,711,297.7824,340,419.6624,807,097.5924,685,803.6
负债合计273,792,533.83273,110,758.52261,399,066.35238,602,089.71
归属于母公司股东权益合计633,668,939.26637,884,394.31615,160,028.6608,157,993.73
股东权益合计633,668,939.26637,884,394.31615,160,028.6608,157,993.73
负债和股东权益合计907,461,473.09910,995,152.83876,559,094.95846,760,083.44
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85,411,318.79275,873,604154,341,028.0792,682,671.26
经营活动现金流出小计58,386,579.13236,282,658.27158,250,104.87108,229,634.18
经营活动产生的现金流量净额27,024,739.6639,590,945.73-3,909,076.8-15,546,962.92
投资活动现金流入小计50,106,132.05592,177,569.5341,200,844.71250,968,378.96
投资活动现金流出小计170,688,933.64618,458,079.96458,573,997.1322,448,659.18
投资活动产生的现金流量净额-120,582,801.59-26,280,510.46-117,373,152.39-71,480,280.22
筹资活动现金流入小计-59,940,00041,140,00025,910,000
筹资活动现金流出小计3,042,921118,335,204.9488,434,317.6779,574,309.96
筹资活动产生的现金流量净额-3,042,921-58,395,204.94-47,294,317.67-53,664,309.96
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-96,600,982.93-45,084,769.67-168,576,546.86-140,691,553.1
期末现金及现金等价物余额181,647,978.42278,248,961.35154,757,184.16182,642,177.92
TOP↑