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凌玮科技

(301373)

  

流通市值:11.48亿  总市值:32.38亿
流通股本:3847.28万   总股本:1.08亿

凌玮科技(301373)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.96亿元,每股收益0.88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156138.86万元,未分配利润51051.12万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产169978.28万元,负债13839.41万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入345,041,116.79216,810,191.17101,152,000.27465,896,868.3
营业总成本240,088,393.07149,937,166.4769,081,494.15333,540,596.73
营业利润114,539,851.3872,959,955.7435,462,784.92147,865,616.59
利润总额114,384,040.4672,823,755.6135,450,665.86150,229,316.2
净利润95,539,378.7161,265,910.6729,584,628.18124,996,565.85
其他综合收益----
综合收益总额95,539,378.7161,265,910.6729,584,628.18124,996,565.85
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,151,431,120.141,137,915,828.991,150,643,974.831,168,176,376.88
非流动资产合计548,351,638.24499,895,825.7542,100,154.39520,642,733.59
资产总计1,699,782,758.381,637,811,654.691,692,744,129.221,688,819,110.47
流动负债合计118,739,200.6590,382,249.16143,735,342.52169,137,617.14
非流动负债合计19,654,947.9620,314,263.821,033,300.1521,290,634.97
负债合计138,394,148.61110,696,512.96164,768,642.67190,428,252.11
归属于母公司股东权益合计1,560,639,104.091,526,394,654.381,527,284,929.941,497,750,380.84
股东权益合计1,561,388,609.771,527,115,141.731,527,975,486.551,498,390,858.36
负债和股东权益合计1,699,782,758.381,637,811,654.691,692,744,129.221,688,819,110.47
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336,950,913.63203,705,098.8295,508,257.31430,483,960.16
经营活动现金流出小计235,132,121.71157,552,238.7975,732,103.56326,438,187.93
经营活动产生的现金流量净额101,818,791.9246,152,860.0319,776,153.75104,045,772.23
投资活动现金流入小计1,629,010,157.591,058,176,467.81466,718,452.722,819,795,887.43
投资活动现金流出小计1,748,818,985.471,097,734,758.21444,375,645.143,533,443,516.35
投资活动产生的现金流量净额-119,808,827.88-39,558,290.422,342,807.58-713,647,628.92
筹资活动现金流入小计---895,234,229.9
筹资活动现金流出小计87,003,746.584,827,014.16940,219.5489,955,452.02
筹资活动产生的现金流量净额-87,003,746.5-84,827,014.16-940,219.54805,278,777.88
汇率变动对现金及现金等价物的影响-1,548,676.39427,771.5344,618.97741,738.84
现金及现金等价物净增加额-106,542,458.85-77,804,67341,223,360.76196,418,660.03
期末现金及现金等价物余额343,897,355.32372,635,141.17491,663,174.93450,439,814.17
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