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实朴检测

(301228)

  

流通市值:24.77亿  总市值:24.82亿
流通股本:1.20亿   总股本:1.20亿

实朴检测(301228)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.009-3006-3003-3112-31-1.2-0.8-0.40-1-0.500.5
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.37亿元,每股收益-0.31元。

股东权益 + 未分配利润
Created with Highcharts 9.1.009-3006-3003-3112-3104812-0.300.30.6
  • 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80772.93万元,未分配利润-2306.74万元。

总资产 + 负债
Created with Highcharts 9.1.009-3006-3003-3112-310510153.123.363.63.84
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产116113.78万元,负债35340.85万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入307,081,521.91198,975,380.9576,280,907.92373,831,957.9
营业总成本318,267,329.92208,074,276.0789,408,380.26437,349,172.54
营业利润-45,983,595.37-30,788,127.16-20,347,532.44-103,412,262.09
利润总额-45,823,047.54-30,821,082.45-20,798,015.2-104,679,289.46
净利润-37,088,079.73-25,142,830.55-18,021,556.84-87,958,733.99
其他综合收益----
综合收益总额-37,088,079.73-25,142,830.55-18,021,556.84-87,958,733.99
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计901,369,376.73933,322,910.06901,767,639.54892,172,693.5
非流动资产合计259,768,409.3265,172,636.83304,584,666.42342,745,987.27
资产总计1,161,137,786.031,198,495,546.891,206,352,305.961,234,918,680.77
流动负债合计325,737,115.63300,561,472.79287,348,625.32282,637,829.69
非流动负债合计27,671,375.0730,907,365.0335,130,485.9639,499,684.75
负债合计353,408,490.7331,468,837.82322,479,111.28322,137,514.44
归属于母公司股东权益合计748,307,287.34759,060,065.32778,140,018.36806,584,505.16
股东权益合计807,729,295.33867,026,709.07883,873,194.68912,781,166.33
负债和股东权益合计1,161,137,786.031,198,495,546.891,206,352,305.961,234,918,680.77
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286,521,429.43191,688,874.77116,208,781.21410,103,842.45
经营活动现金流出小计305,507,493.79201,678,638.08122,337,109.99423,745,239.71
经营活动产生的现金流量净额-18,986,064.36-9,989,763.31-6,128,328.78-13,641,397.26
投资活动现金流入小计843,591,556.83552,131,013.44220,498,890.041,287,706,580.54
投资活动现金流出小计853,473,272.61517,222,643.46229,156,455.171,119,745,778.6
投资活动产生的现金流量净额-9,881,715.7834,908,369.98-8,657,565.13167,960,801.94
筹资活动现金流入小计52,670,00046,170,00017,500,00089,590,000
筹资活动现金流出小计123,430,085.6972,737,187.0324,536,049.6565,622,527.08
筹资活动产生的现金流量净额-70,760,085.69-26,567,187.03-7,036,049.6523,967,472.92
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-99,627,865.83-1,648,580.36-21,821,943.56178,286,877.6
期末现金及现金等价物余额244,331,146.86342,310,432.33322,137,069.13343,959,012.69
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