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翔港科技

(603499)

  

流通市值:70.63亿  总市值:70.63亿
流通股本:2.16亿   总股本:2.16亿

翔港科技(603499)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)

    截至第三季度实现净利润0.45亿元,每股收益0.16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84140.31万元,未分配利润13915.46万元。

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144160.09万元,负债60019.77万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入586,813,545.95358,462,298.96171,350,182.43694,085,569.69
营业总成本557,619,096.69349,133,838.03168,679,447.75698,307,611.12
营业利润48,060,862.2123,653,921.198,808,327.2714,376,745.98
利润总额48,227,864.7923,831,986.958,988,288.9314,900,729.05
净利润45,171,036.8423,476,119.259,203,239.919,640,637.88
其他综合收益-3,315.473,129.951,500.1814,725.07
综合收益总额45,167,721.3723,479,249.29,204,740.0819,655,362.95
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计542,855,142.28459,656,009.59517,242,017.29468,908,521.96
非流动资产合计898,745,755.51901,189,512.98714,306,513.31705,984,325.11
资产总计1,441,600,897.791,360,845,522.571,231,548,530.61,174,892,847.07
流动负债合计422,832,116.52367,091,500.68336,127,848.65296,116,873.25
非流动负债合计177,365,632.68174,039,345.47178,481,873.3238,625,858.31
负债合计600,197,749.2541,130,846.15514,609,721.95534,742,731.56
归属于母公司股东权益合计789,755,275.23771,119,901.23672,817,845.67600,314,276.86
股东权益合计841,403,148.59819,714,676.42716,938,808.65640,150,115.51
负债和股东权益合计1,441,600,897.791,360,845,522.571,231,548,530.61,174,892,847.07
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675,067,216.79436,152,022.14215,486,817.29815,924,520.92
经营活动现金流出小计575,682,383.79369,648,213.84182,947,631.53740,411,567.01
经营活动产生的现金流量净额99,384,83366,503,808.332,539,185.7675,512,953.91
投资活动现金流入小计130,000130,000-1,124,465.51
投资活动现金流出小计226,856,147.45207,772,739.9460,615,455.7486,098,301.81
投资活动产生的现金流量净额-226,726,147.45-207,642,739.94-60,615,455.74-84,973,836.3
筹资活动现金流入小计342,746,077.46277,725,578.4672,859,328.4695,950,679.31
筹资活动现金流出小计183,065,912.03151,670,395.5620,270,801.95128,307,756.83
筹资活动产生的现金流量净额159,680,165.43126,055,182.952,588,526.51-32,357,077.52
汇率变动对现金及现金等价物的影响50,566.47316,281.13112,215.95-165,890.1
现金及现金等价物净增加额32,389,417.45-14,767,467.6124,624,472.48-41,983,850.01
期末现金及现金等价物余额102,346,853.3655,189,968.394,581,908.3969,957,435.91
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