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君逸数码

(301172)

  

流通市值:9.89亿  总市值:40.29亿
流通股本:3023.89万   总股本:1.23亿

君逸数码(301172)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0.09亿元,每股收益0.07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145714.35万元,未分配利润32525.22万元。

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176221.49万元,负债30507.15万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入55,079,295.55415,071,052.88253,891,772.53207,289,015.18
营业总成本49,281,040.69302,305,812.84185,309,175.92151,947,857.75
营业利润10,801,416.7171,501,328.9549,545,222.5534,537,668.56
利润总额10,801,401.7372,421,989.0949,534,726.334,538,064.16
净利润9,150,493.2663,401,522.7743,542,016.3530,436,543.59
其他综合收益----
综合收益总额9,150,493.2663,401,522.7743,542,016.3530,436,543.59
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,707,351,816.41,732,423,009.321,729,669,512.33790,783,462.02
非流动资产合计54,863,105.9653,661,133.7745,058,793.3746,598,769.07
资产总计1,762,214,922.361,786,084,143.091,774,728,305.7837,382,231.09
流动负债合计302,269,338.81334,334,360.93344,681,874.54279,767,295.36
非流动负债合计2,802,127.433,756,819.31,912,974.722,231,696.15
负债合计305,071,466.24338,091,180.23346,594,849.26281,998,991.51
归属于母公司股东权益合计1,457,143,456.121,447,992,962.861,428,133,456.44555,383,239.58
股东权益合计1,457,143,456.121,447,992,962.861,428,133,456.44555,383,239.58
负债和股东权益合计1,762,214,922.361,786,084,143.091,774,728,305.7837,382,231.09
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63,293,815.07371,761,704.16233,639,127.42114,434,559.36
经营活动现金流出小计84,381,146.2386,144,496265,664,475.79173,239,862.25
经营活动产生的现金流量净额-21,087,331.13-14,382,791.84-32,025,348.37-58,805,302.89
投资活动现金流入小计1,62020,225,40020,225,40020,225,400
投资活动现金流出小计2,138,923.89674,812,426.07585,744,808.0320,326,795.03
投资活动产生的现金流量净额-2,137,303.89-654,587,026.07-565,519,408.03-101,395.03
筹资活动现金流入小计0899,353,169.8899,353,169.8-
筹资活动现金流出小计605,736.8444,435,010.2921,587,468.821,556,410.59
筹资活动产生的现金流量净额-605,736.84854,918,159.51877,765,700.98-1,556,410.59
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-23,830,371.86185,948,341.6280,220,944.58-60,463,108.51
期末现金及现金等价物余额440,850,114.05464,680,485.91558,953,088.89218,269,035.8
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