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本立科技

(301065)

  

流通市值:18.55亿  总市值:22.79亿
流通股本:8628.75万   总股本:1.06亿

本立科技(301065)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0.50亿元,每股收益0.48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128719.94万元,未分配利润45658.07万元。

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161700.88万元,负债32980.94万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入538,725,929378,906,562.22188,234,413.52697,893,051.87
营业总成本484,871,468.91335,122,602.92169,666,919.84635,820,771.57
营业利润57,501,974.2547,329,219.5819,479,097.5166,306,846.22
利润总额57,354,972.2147,332,217.5419,479,095.4766,155,938.15
净利润50,405,163.7341,491,608.416,585,417.5359,615,904.53
其他综合收益----
综合收益总额50,405,163.7341,491,608.416,585,417.5359,615,904.53
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计981,858,163.07926,567,922.44859,590,973.12874,295,000.54
非流动资产合计635,150,650.56622,307,509.87615,192,417.01617,192,004.62
资产总计1,617,008,813.631,548,875,432.311,474,783,390.131,491,487,005.16
流动负债合计279,982,988.38233,386,796.13166,209,192.81156,615,987.32
非流动负债合计49,826,461.0337,580,866.1338,659,828.2938,488,896.77
负债合计329,809,449.41270,967,662.26204,869,021.1195,104,884.09
归属于母公司股东权益合计1,287,199,364.221,277,907,770.051,269,914,369.031,296,382,121.07
股东权益合计1,287,199,364.221,277,907,770.051,269,914,369.031,296,382,121.07
负债和股东权益合计1,617,008,813.631,548,875,432.311,474,783,390.131,491,487,005.16
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487,952,819.2329,402,392.26141,601,733.14354,608,455.16
经营活动现金流出小计257,197,042.17158,239,408.8673,782,316.39262,687,406.07
经营活动产生的现金流量净额230,755,777.03171,162,983.467,819,416.7591,921,049.09
投资活动现金流入小计65,398,800.929,460-154,598.22
投资活动现金流出小计304,134,889.3223,534,133.6814,635,453.8864,519,086.51
投资活动产生的现金流量净额-238,736,088.4-223,504,673.68-14,635,453.88-64,364,488.29
筹资活动现金流入小计21,100,00011,100,00011,000,000-
筹资活动现金流出小计70,754,505.9470,754,505.9443,412,744.5711,094,492.54
筹资活动产生的现金流量净额-49,654,505.94-59,654,505.94-32,412,744.57-11,094,492.54
汇率变动对现金及现金等价物的影响-566,153.071,201,822.72853,577.69230,072.84
现金及现金等价物净增加额-58,200,970.38-110,794,373.521,624,795.9916,692,141.1
期末现金及现金等价物余额503,946,535.62451,353,132.5583,772,301.99562,147,506
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