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展鹏科技

(603488)

  

流通市值:23.83亿  总市值:23.83亿
流通股本:2.92亿   总股本:2.92亿

展鹏科技(603488)财务分析

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

    截至2024年第一季度实现净利润0.08亿元,每股收益0.03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103765.35万元,未分配利润32071.76万元。

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120088.54万元,负债16323.19万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入73,156,159.83503,365,193.98359,165,628.64235,864,770.73
营业总成本70,123,357.99442,575,143.68313,795,656.15202,433,629.97
营业利润9,361,039.4194,442,430.3966,343,224.7348,860,987.88
利润总额9,444,961.6394,229,948.8666,823,981.8549,334,088.25
净利润8,057,481.5881,657,794.3956,383,328.6639,388,042.17
其他综合收益-21,165,000--
综合收益总额8,057,481.58102,822,794.3956,383,328.6639,388,042.17
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计797,096,227.14814,044,961.52885,923,149.53870,975,693.58
非流动资产合计403,789,220.34406,324,905.61284,279,147.24285,442,511.99
资产总计1,200,885,447.481,220,369,867.131,170,202,296.771,156,418,205.57
流动负债合计146,763,892.36174,700,219.45176,025,655.57179,666,380.79
非流动负债合计16,468,029.8416,159,699.8811,388,251.111,146,132.88
负债合计163,231,922.2190,859,919.33187,413,906.67190,812,513.67
归属于母公司股东权益合计1,037,653,525.281,029,509,947.8982,788,390.1965,605,691.9
股东权益合计1,037,653,525.281,029,509,947.8982,788,390.1965,605,691.9
负债和股东权益合计1,200,885,447.481,220,369,867.131,170,202,296.771,156,418,205.57
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52,317,227.87508,795,703.5322,799,833.62221,987,742.17
经营活动现金流出小计97,267,120.44425,386,726.52318,711,367.38212,283,373.75
经营活动产生的现金流量净额-44,949,892.5783,408,976.984,088,466.249,704,368.42
投资活动现金流入小计119,651,944.78565,952,106.91534,166,419.78409,735,598.65
投资活动现金流出小计90,551,262.94835,634,105.16695,883,790.16489,346,844.16
投资活动产生的现金流量净额29,100,681.84-269,681,998.25-161,717,370.38-79,611,245.51
筹资活动现金流入小计16,046,575.29---
筹资活动现金流出小计11,551.7660,051,11258,398,08858,398,088
筹资活动产生的现金流量净额16,035,023.53-60,051,112-58,398,088-58,398,088
汇率变动对现金及现金等价物的影响137.621,320.392,406.892,921.41
现金及现金等价物净增加额185,950.42-246,322,812.88-216,024,585.25-128,302,043.68
期末现金及现金等价物余额74,861,111.3574,675,160.93104,973,388.56192,695,930.13
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