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必得科技

(605298)

  

流通市值:17.07亿  总市值:17.57亿
流通股本:1.40亿   总股本:1.45亿

必得科技(605298)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0.13亿元,每股收益0.09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96705.85万元,未分配利润33863.47万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产121431.23万元,负债24725.37万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入198,274,614.41139,093,518.4752,671,207.13229,543,047.49
营业总成本180,421,916.99119,517,218.3244,664,797.59174,001,172.62
营业利润12,023,216.9815,653,241.133,173,792.6949,382,016.62
利润总额18,795,841.4922,406,158.383,094,74153,104,859.66
净利润13,124,968.8116,877,861.52635,637.4146,761,405.41
其他综合收益----
综合收益总额13,124,968.8116,877,861.52635,637.4146,761,405.41
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计830,934,450.31814,333,718.5812,838,920.85824,780,954.76
非流动资产合计383,377,832.8376,940,372.51360,071,611.72320,126,172.32
资产总计1,214,312,283.111,191,274,091.011,172,910,532.571,144,907,127.08
流动负债合计236,823,070.32213,084,530.06188,994,443.73163,298,122.83
非流动负债合计10,430,676.639,596,039.519,636,4268,833,344.33
负债合计247,253,746.95222,680,569.57198,630,869.73172,131,467.16
归属于母公司股东权益合计966,085,728.09967,618,258.73973,964,482.07971,367,751.56
股东权益合计967,058,536.16968,593,521.44974,279,662.84972,775,659.92
负债和股东权益合计1,214,312,283.111,191,274,091.011,172,910,532.571,144,907,127.08
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计165,206,022.21130,259,057.5831,970,951.06186,278,709.74
经营活动现金流出小计180,631,802.65133,725,754.1661,355,816.63163,175,719.24
经营活动产生的现金流量净额-15,425,780.44-3,466,696.58-29,384,865.5723,102,990.5
投资活动现金流入小计5,013,673.685,018,056.6213,624.82142,739,859.53
投资活动现金流出小计86,348,830.8684,069,131.5660,156,370.86190,388,276.98
投资活动产生的现金流量净额-81,335,157.18-79,051,074.94-60,142,746.04-47,648,417.45
筹资活动现金流入小计41,085,00031,085,000-5,000,000
筹资活动现金流出小计20,799,222.9520,690,523.6755,458.3347,462,266.64
筹资活动产生的现金流量净额20,285,777.0510,394,476.33-55,458.33-42,462,266.64
汇率变动对现金及现金等价物的影响----2,569.73
现金及现金等价物净增加额-76,475,160.57-72,123,295.19-89,583,069.94-67,010,263.32
期末现金及现金等价物余额343,163,521.41342,167,650.29335,055,660.9414,290,945.48
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