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文一科技

(600520)

  

流通市值:64.94亿  总市值:64.94亿
流通股本:1.58亿   总股本:1.58亿

文一科技(600520)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0.18亿元,每股收益0.11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37450.80万元,未分配利润-20004.17万元。

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56396.29万元,负债18945.49万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入233,852,492.36155,948,185.2975,711,227.33330,685,024.52
营业总成本225,798,848.31152,792,927.0277,678,588.93306,378,368.85
营业利润18,112,716.88,488,073.441,574,369.31-75,607,289.03
利润总额18,977,473.458,343,753.281,499,120.69-77,907,076.05
净利润17,866,127.438,033,892.81,426,903.21-80,648,022.19
其他综合收益----
综合收益总额17,866,127.438,033,892.81,426,903.21-80,648,022.19
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计462,498,699.4459,829,080.17472,219,858.52534,045,990.16
非流动资产合计101,464,207.4899,399,301.6886,224,038.364,603,637.9
资产总计563,962,906.88559,228,381.85558,443,896.82598,649,628.06
流动负债合计183,876,875.31192,084,481.29201,784,009.63244,440,647.21
非流动负债合计5,577,995.413,198,400.67383,955.59383,955.6
负债合计189,454,870.72195,282,881.96202,167,965.22244,824,602.81
归属于母公司股东权益合计374,508,036.16363,945,499.89356,275,931.6353,825,025.25
股东权益合计374,508,036.16363,945,499.89356,275,931.6353,825,025.25
负债和股东权益合计563,962,906.88559,228,381.85558,443,896.82598,649,628.06
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177,057,970.52116,004,403.3460,416,277.6266,220,877.05
经营活动现金流出小计126,528,238.9184,314,117.4245,139,048.82168,885,301.93
经营活动产生的现金流量净额50,529,731.6131,690,285.9215,277,228.7897,335,575.12
投资活动现金流入小计81,253,482.676,104,982.673,082,982.6104,117,365.11
投资活动现金流出小计50,553,816.5829,984,429.0323,686,005.956,662,978.46
投资活动产生的现金流量净额30,699,666.0246,120,553.5749,396,976.6597,454,386.65
筹资活动现金流入小计74,520,952.9329,663,468.19-216,887,602.78
筹资活动现金流出小计163,480,511.29117,267,571.4189,007,571.41334,582,368.84
筹资活动产生的现金流量净额-88,959,558.36-87,604,103.22-89,007,571.41-117,694,766.06
汇率变动对现金及现金等价物的影响66,280.93247,159.03--
现金及现金等价物净增加额-7,663,879.8-9,546,104.7-24,333,365.9877,095,195.71
期末现金及现金等价物余额108,523,334.84106,641,109.9491,853,848.66116,187,214.64
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