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众辰科技

(603275)

  

流通市值:13.02亿  总市值:52.07亿
流通股本:3719.30万   总股本:1.49亿

众辰科技(603275)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2024年第一季度实现净利润0.47亿元,每股收益0.32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2024年第一季度最新股东权益269718.22万元,未分配利润53000.38万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产296968.94万元,负债27250.72万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入145,106,076.85616,348,263.81468,356,735.79306,235,463.19
营业总成本98,055,540.05431,351,246.36320,654,748.71213,870,960.65
营业利润55,117,436.84221,746,722.57171,670,937.67108,178,645.29
利润总额55,151,572.29221,761,386.49171,470,179.42107,962,385.04
净利润47,028,723.02192,197,366.79149,411,357.5393,517,076.52
其他综合收益--116,144-99,484-99,484
综合收益总额47,028,723.02192,081,222.79149,311,873.5393,417,592.52
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,641,296,016.982,647,715,517.032,646,946,630.39868,258,646.34
非流动资产合计328,393,392.29314,283,495.48282,167,146.11269,369,916.57
资产总计2,969,689,409.272,961,999,012.512,929,113,776.51,137,628,562.91
流动负债合计256,005,732.96296,196,456.84309,955,689.2301,432,910.64
非流动负债合计16,501,434.6717,098,914.4815,044,984.5414,845,185.25
负债合计272,507,167.63313,295,371.32325,000,673.74316,278,095.89
归属于母公司股东权益合计2,696,473,572.732,648,703,641.192,604,113,102.76821,350,467.02
股东权益合计2,697,182,241.642,648,703,641.192,604,113,102.76821,350,467.02
负债和股东权益合计2,969,689,409.272,961,999,012.512,929,113,776.51,137,628,562.91
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计43,498,933.37334,650,534.22248,503,584.33171,268,305.38
经营活动现金流出小计65,038,288.9192,313,559.33140,421,924.888,726,421.15
经营活动产生的现金流量净额-21,539,355.53142,336,974.89108,081,659.5382,541,884.23
投资活动现金流入小计1,005,560,888.641,093,342,000.41948,590,806.07804,681,992.43
投资活动现金流出小计1,112,272,079.031,953,333,922.981,361,939,501.51653,687,467.29
投资活动产生的现金流量净额-106,711,190.39-859,991,922.57-413,348,695.44150,994,525.14
筹资活动现金流入小计900,0001,736,283,660.731,742,109,661.4710,000,827.68
筹资活动现金流出小计-9,019,616.699,019,637.219,019,637.21
筹资活动产生的现金流量净额900,0001,727,264,044.041,733,090,024.26981,190.47
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-127,350,545.921,009,609,096.361,427,822,988.35234,517,599.84
期末现金及现金等价物余额933,645,385.721,060,995,931.641,479,209,823.63285,904,435.12
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