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返利科技

(600228)

  

流通市值:29.13亿  总市值:29.31亿
流通股本:4.17亿   总股本:4.19亿

返利科技(600228)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-0.03亿元,每股收益-0.01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)

    截至第三季度最新股东权益50877.82万元,未分配利润27447.48万元。

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63416.98万元,负债12539.16万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入192,749,476.07136,802,640.7368,618,514.39302,465,407.81
营业总成本192,676,186.7134,748,759.7867,489,593.43275,175,468.17
营业利润-3,523,659.654,241,172.232,442,836.0136,270,626.31
利润总额-3,523,959.654,241,172.232,442,836.0131,641,335.64
净利润-3,283,561.433,364,594.251,663,717.2425,435,212.06
其他综合收益----
综合收益总额-3,283,561.433,364,594.251,663,717.2425,435,212.06
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计475,562,754.111,428,575,634.021,457,216,086.711,474,711,656.82
非流动资产合计158,607,067.71157,109,805.7161,091,912.07162,524,849.78
资产总计634,169,821.821,585,685,439.721,618,307,998.781,637,236,506.6
流动负债合计109,221,812.12121,349,031.98130,892,949.67149,725,028.26
非流动负债合计16,169,773.4818,002,238.7521,720,549.3423,480,695.81
负债合计125,391,585.6139,351,270.73152,613,499.01173,205,724.07
归属于母公司股东权益合计508,778,236.221,446,334,168.991,465,694,499.771,464,030,782.53
股东权益合计508,778,236.221,446,334,168.991,465,694,499.771,464,030,782.53
负债和股东权益合计634,169,821.821,585,685,439.721,618,307,998.781,637,236,506.6
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220,488,506.7153,320,527.2886,222,338.49344,635,626.97
经营活动现金流出小计225,452,598.59158,342,867.1681,317,972.04331,139,144.92
经营活动产生的现金流量净额-4,964,091.89-5,022,339.884,904,366.4513,496,482.05
投资活动现金流入小计---58,549.99
投资活动现金流出小计1,363,236.5468,30061,90042,998,997.23
投资活动产生的现金流量净额-1,363,236.54-68,300-61,900-42,940,447.24
筹资活动现金流入小计----
筹资活动现金流出小计4,797,2503,063,5002,052,0005,766,744.44
筹资活动产生的现金流量净额-4,797,250-3,063,500-2,052,000-5,766,744.44
汇率变动对现金及现金等价物的影响-3.52.05-5.48
现金及现金等价物净增加额-11,124,581.93-8,154,137.832,790,466.45-35,210,704.15
期末现金及现金等价物余额365,324,012.31368,294,456.41379,239,060.69376,448,594.24
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