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本立科技

(301065)

  

流通市值:7.96亿  总市值:18.49亿
流通股本:4562.54万   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2024年第一季度实现净利润0.17亿元,每股收益0.16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126991.44万元,未分配利润43307.82万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产147478.34万元,负债20486.90万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入188,234,413.52697,893,051.87524,381,524.18343,035,903.99
营业总成本169,666,919.84635,820,771.57470,401,329.88308,916,979.2
营业利润19,479,097.5166,306,846.2253,913,363.0934,108,194.98
利润总额19,479,095.4766,155,938.1553,672,172.1234,074,345.28
净利润16,585,417.5359,615,904.5347,852,225.4330,560,552.63
其他综合收益----
综合收益总额16,585,417.5359,615,904.5347,852,225.4330,560,552.63
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计859,590,973.12874,295,000.54826,302,463.1808,442,224.53
非流动资产合计615,192,417.01617,192,004.62602,006,745.86602,612,814.91
资产总计1,474,783,390.131,491,487,005.161,428,309,208.961,411,055,039.44
流动负债合计166,209,192.81156,615,987.32105,214,716.82104,091,123.87
非流动负债合计38,659,828.2938,488,896.7738,453,172.0440,097,743.27
负债合计204,869,021.1195,104,884.09143,667,888.86144,188,867.14
归属于母公司股东权益合计1,269,914,369.031,296,382,121.071,284,641,320.11,266,866,172.3
股东权益合计1,269,914,369.031,296,382,121.071,284,641,320.11,266,866,172.3
负债和股东权益合计1,474,783,390.131,491,487,005.161,428,309,208.961,411,055,039.44
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141,601,733.14354,608,455.16238,308,869.83167,143,072.21
经营活动现金流出小计73,782,316.39262,687,406.07231,998,401.01143,125,683.46
经营活动产生的现金流量净额67,819,416.7591,921,049.096,310,468.8224,017,388.75
投资活动现金流入小计-154,598.22113,539.82113,539.82
投资活动现金流出小计14,635,453.8864,519,086.5130,480,630.5325,164,846.45
投资活动产生的现金流量净额-14,635,453.88-64,364,488.29-30,367,090.71-25,051,306.63
筹资活动现金流入小计11,000,000--0
筹资活动现金流出小计43,412,744.5711,094,492.5410,842,240.2610,842,240.26
筹资活动产生的现金流量净额-32,412,744.57-11,094,492.54-10,842,240.26-10,842,240.26
汇率变动对现金及现金等价物的影响853,577.69230,072.84--
现金及现金等价物净增加额21,624,795.9916,692,141.1-34,898,862.15-11,876,158.14
期末现金及现金等价物余额583,772,301.99562,147,506510,556,502.75533,579,206.76
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