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趣睡科技

(301336)

  

流通市值:20.24亿  总市值:31.45亿
流通股本:2574.66万   总股本:4000.00万

趣睡科技(301336)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)

    截至第三季度实现净利润0.19亿元,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80242.15万元,未分配利润19453.34万元。

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88907.05万元,负债8664.90万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入192,712,180.63125,703,243.7259,769,016.8304,857,893.35
营业总成本181,209,296.56116,862,329.6355,401,308.13289,023,419.52
营业利润22,546,183.3117,066,761.549,449,260.3428,016,634.3
利润总额22,723,922.217,256,253.619,449,378.0628,013,449.16
净利润19,063,894.2614,053,568.637,715,325.1123,742,371.7
其他综合收益----
综合收益总额19,063,894.2614,053,568.637,715,325.1123,742,371.7
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计723,538,016.54706,462,512.67648,276,842.38649,722,491.04
非流动资产合计165,532,488.41160,731,057.96239,684,542.35266,628,766.28
资产总计889,070,504.95867,193,570.63887,961,384.73916,351,257.32
流动负债合计79,118,899.2664,655,363.8388,987,694.72115,784,304.6
非流动负债合计7,530,110.834,724,068.084,180,781.283,539,225.15
负债合计86,649,010.0969,379,431.9193,168,476119,323,529.75
归属于母公司股东权益合计802,421,494.86797,932,747.4794,911,719.02797,146,449.35
股东权益合计802,421,494.86797,814,138.72794,792,908.73797,027,727.57
负债和股东权益合计889,070,504.95867,193,570.63887,961,384.73916,351,257.32
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239,983,978.62166,572,957.19108,756,909.5317,858,612.22
经营活动现金流出小计245,665,512.66179,160,62186,241,441.9303,693,837.6
经营活动产生的现金流量净额-5,681,534.04-12,587,663.8122,515,467.614,164,774.62
投资活动现金流入小计1,438,428,456.65864,902,669.61466,400,473.981,822,387,862.14
投资活动现金流出小计1,345,430,478.62859,191,061.95457,009,0881,890,691,188.57
投资活动产生的现金流量净额92,997,978.035,711,607.669,391,385.98-68,303,326.43
筹资活动现金流入小计---0
筹资活动现金流出小计15,876,247.0613,971,520.929,950,143.9510,879,999.71
筹资活动产生的现金流量净额-15,876,247.06-13,971,520.92-9,950,143.95-10,879,999.71
汇率变动对现金及现金等价物的影响-9,180.188,852.27--7,828.86
现金及现金等价物净增加额71,431,016.75-20,838,724.821,956,709.63-65,026,380.38
期末现金及现金等价物余额112,592,464.5620,322,723.0163,118,157.4441,161,447.81
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