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肇民科技

(301000)

  

流通市值:95.24亿  总市值:100.91亿
流通股本:2.29亿   总股本:2.42亿

肇民科技(301000)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.05亿元,每股收益0.43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)

    截至第三季度最新股东权益112886.67万元,未分配利润13908.34万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产129767.90万元,负债16881.23万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入527,497,924.03340,467,719.07158,097,044.97591,209,246.6
营业总成本421,664,828.7265,303,786.89123,583,503.54493,961,029.54
营业利润120,434,805.0488,745,757.5540,908,746.04114,142,031.43
利润总额120,326,030.7688,902,002.1740,796,019.29114,736,503.35
净利润105,000,468.4377,529,007.8535,483,275.67103,314,656.2
其他综合收益----
综合收益总额105,000,468.4377,529,007.8535,483,275.67103,314,656.2
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计931,785,840.441,120,844,076.21,110,344,873.681,109,396,698.83
非流动资产合计365,893,167.1238,728,514.66247,330,372.26246,389,855.97
资产总计1,297,679,007.541,359,572,590.861,357,675,245.941,355,786,554.8
流动负债合计159,198,223.01201,585,221.15163,880,640.19197,403,678.94
非流动负债合计9,614,043.979,818,843.5111,702,210.5112,347,124.97
负债合计168,812,266.98211,404,064.66175,582,850.7209,750,803.91
归属于母公司股东权益合计1,128,866,740.561,148,168,526.21,182,092,395.241,146,035,750.89
股东权益合计1,128,866,740.561,148,168,526.21,182,092,395.241,146,035,750.89
负债和股东权益合计1,297,679,007.541,359,572,590.861,357,675,245.941,355,786,554.8
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490,557,090.6387,556,682.29175,575,413.33582,349,674.51
经营活动现金流出小计460,883,718.39375,214,124.61181,012,176.05517,710,699.94
经营活动产生的现金流量净额29,673,372.2112,342,557.68-5,436,762.7264,638,974.57
投资活动现金流入小计1,871,422,148.431,086,262,155.74503,020,188.952,537,217,177.76
投资活动现金流出小计1,789,405,393.67935,388,705.4448,937,365.782,701,850,010.81
投资活动产生的现金流量净额82,016,754.76150,873,450.3454,082,823.17-164,632,833.05
筹资活动现金流入小计1,369,082.881,369,082.88-17,586,218.05
筹资活动现金流出小计130,133,725.8628,820,085.861,786,184.8380,574,327.83
筹资活动产生的现金流量净额-128,764,642.98-27,451,002.98-1,786,184.83-62,988,109.78
汇率变动对现金及现金等价物的影响-464,953.38127,940.8428,897.38181,649.55
现金及现金等价物净增加额-17,539,469.39135,892,945.8846,888,773-162,800,318.71
期末现金及现金等价物余额58,014,257.21211,446,672.48122,442,499.675,553,726.6
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