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精伦电子

(600355)

  

流通市值:15.01亿  总市值:15.01亿
流通股本:4.92亿   总股本:4.92亿

精伦电子(600355)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-0.29亿元,每股收益-0.06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14403.00万元,未分配利润-53953.25万元。

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27451.32万元,负债13048.33万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入104,000,084.6966,959,395.8529,586,540.1140,962,572.79
营业总成本131,355,431.3984,983,851.1237,602,155.45176,250,228.26
营业利润-29,243,386.12-19,907,037.07-9,117,506.56-43,321,504.5
利润总额-29,075,758.19-19,908,945.22-9,117,506.56-43,330,696.63
净利润-29,343,195.58-20,110,193.32-9,219,474.23-43,360,419.81
其他综合收益----
综合收益总额-29,343,195.58-20,110,193.32-9,219,474.23-43,360,419.81
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计123,988,238.34116,084,670.53129,470,022.86137,842,645.77
非流动资产合计150,525,005.32152,600,710.87155,486,152.09159,078,324.56
资产总计274,513,243.66268,685,381.4284,956,174.95296,920,970.33
流动负债合计129,019,483.46113,569,392.16118,548,215.23120,770,405.91
非流动负债合计1,463,782.011,853,008.792,254,260.182,777,390.65
负债合计130,483,265.47115,422,400.95120,802,475.41123,547,796.56
归属于母公司股东权益合计145,216,010.68154,449,012.94165,339,732.03174,559,206.26
股东权益合计144,029,978.19153,262,980.45164,153,699.54173,373,173.77
负债和股东权益合计274,513,243.66268,685,381.4284,956,174.95296,920,970.33
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124,186,791.9777,185,539.6244,762,687.52180,819,190.19
经营活动现金流出小计138,576,279.5385,428,432.0445,088,432.53181,474,489.7
经营活动产生的现金流量净额-14,389,487.56-8,242,892.42-325,745.01-655,299.51
投资活动现金流入小计195,633.56140,285.6173,040.65150,565.49
投资活动现金流出小计579,878.15397,658.5841,789.56142,804
投资活动产生的现金流量净额-384,244.59-257,372.9731,251.097,761.49
筹资活动现金流入小计53,000,00039,000,00039,000,00064,552,805.23
筹资活动现金流出小计41,181,297.2140,755,924.9939,381,408.3370,103,744.2
筹资活动产生的现金流量净额11,818,702.79-1,755,924.99-381,408.33-5,550,938.97
汇率变动对现金及现金等价物的影响-1,466.18883.0118.512,357.13
现金及现金等价物净增加额-2,956,495.54-10,255,307.37-675,883.74-6,196,119.86
期末现金及现金等价物余额37,361,410.530,062,598.6739,642,022.340,317,906.04
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