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嘉戎技术

(301148)

  

流通市值:7.06亿  总市值:21.35亿
流通股本:3848.91万   总股本:1.16亿

嘉戎技术(301148)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2023年年度实现净利润0.58亿元,每股收益0.50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2023年年度最新股东权益175230.74万元,未分配利润54796.68万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产219340.02万元,负债44109.28万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入554,787,071.8420,848,520273,445,227.67134,038,371.26
营业总成本502,057,214.78376,375,811.19251,551,606.23127,573,772.04
营业利润61,922,373.362,601,889.2138,926,564.3319,505,505.68
利润总额58,152,835.9760,373,266.6937,944,175.6519,389,197.82
净利润57,722,749.5756,491,057.7935,724,12018,273,374.87
其他综合收益152,741.2280,777.6393,976.54-46,862.41
综合收益总额57,875,490.7956,571,835.4235,818,096.5418,226,512.46
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,835,317,316.31,825,319,217.811,826,144,560.441,833,310,887.16
非流动资产合计358,082,898.09308,386,348.74308,775,408.21323,152,477.94
资产总计2,193,400,214.392,133,705,566.552,134,919,968.652,156,463,365.1
流动负债合计327,089,414.09300,036,338.33323,933,533.91328,089,246.41
非流动负债合计114,003,364.1185,535,146.4583,620,577.174,279,954.3
负债合计441,092,778.2385,571,484.78407,554,111.01402,369,200.71
归属于母公司股东权益合计1,750,376,268.141,746,756,189.331,724,725,907.61,752,859,943.29
股东权益合计1,752,307,436.191,748,134,081.771,727,365,857.641,754,094,164.39
负债和股东权益合计2,193,400,214.392,133,705,566.552,134,919,968.652,156,463,365.1
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计594,656,018.08395,185,951.12244,751,885.31139,876,348.82
经营活动现金流出小计542,442,636.45417,380,128.36275,775,265.52158,786,652.22
经营活动产生的现金流量净额52,213,381.63-22,194,177.24-31,023,380.21-18,910,303.4
投资活动现金流入小计3,201,466,764.412,608,119,546.621,896,434,813.98906,041,566.1
投资活动现金流出小计3,255,589,877.322,520,373,337.171,672,951,644.67969,258,239.59
投资活动产生的现金流量净额-54,123,112.9187,746,209.45223,483,169.31-63,216,673.49
筹资活动现金流入小计63,825,852.7828,560,799.499,947,839.42740,000
筹资活动现金流出小计74,403,617.6972,550,012.8861,299,790.217,217,009.87
筹资活动产生的现金流量净额-10,577,764.91-43,989,213.39-51,351,950.79-6,477,009.87
汇率变动对现金及现金等价物的影响769,818.3133,943.72384,272.2724,239.01
现金及现金等价物净增加额-11,717,677.8921,696,762.54141,492,110.58-88,579,747.75
期末现金及现金等价物余额267,094,140.21300,508,580.64420,303,928.68190,232,070.35
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