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灿瑞科技

(688061)

  

流通市值:11.13亿  总市值:30.14亿
流通股本:4243.61万   总股本:1.15亿

灿瑞科技(688061)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-0.04亿元,每股收益-0.04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249595.02万元,未分配利润31897.57万元。

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277683.83万元,负债28088.81万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入115,176,549.91454,574,179.68303,210,092.03191,435,316.93
营业总成本132,084,158.46503,553,978.33341,393,475.95218,349,568.53
营业利润-9,175,402.93-2,092,321.83-14,469,080.92-7,723,666.57
利润总额-9,138,055.9-1,628,093.99-14,016,004.52-7,103,097.68
净利润-4,175,139.189,593,339.8-15,586,474.13-8,343,409.5
其他综合收益-331,617.76-262,963.26-94,014.12-133,486.39
综合收益总额-4,506,756.949,330,376.54-15,680,488.24-8,476,895.89
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,158,933,836.492,415,508,299.492,420,039,641.282,434,752,661.79
非流动资产合计617,904,466.08356,554,166.22273,694,097.88241,752,561
资产总计2,776,838,302.572,772,062,465.712,693,733,739.162,676,505,222.79
流动负债合计243,576,854.02180,664,738.72118,888,740.61101,512,953.82
非流动负债合计37,311,283.4639,381,817.9140,003,675.4243,509,993.15
负债合计280,888,137.48220,046,556.63158,892,416.03145,022,946.97
归属于母公司股东权益合计2,495,950,165.092,552,015,909.082,534,841,323.142,531,482,275.82
股东权益合计2,495,950,165.092,552,015,909.082,534,841,323.142,531,482,275.82
负债和股东权益合计2,776,838,302.572,772,062,465.712,693,733,739.162,676,505,222.79
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118,184,868.17518,386,806.23273,998,793.87187,111,234.94
经营活动现金流出小计148,566,943.63603,993,832.66357,257,609.73244,913,661.27
经营活动产生的现金流量净额-30,382,075.46-85,607,026.43-83,258,815.86-57,802,426.33
投资活动现金流入小计185,864,746.585,803,168,661.494,029,594,299.743,281,238,574.34
投资活动现金流出小计274,586,158.736,845,031,738.975,282,549,524.914,527,345,454.1
投资活动产生的现金流量净额-88,721,412.15-1,041,863,077.48-1,252,955,225.17-1,246,106,879.76
筹资活动现金流入小计-11,000,00058,508,6004,596,750.464,593,520
筹资活动现金流出小计47,033,507.3348,504,087.8459,086,556.9852,661,335.87
筹资活动产生的现金流量净额-58,033,507.3310,004,512.16-54,489,806.52-48,067,815.87
汇率变动对现金及现金等价物的影响-576,373.811,653,596.121,211,0161,395,304.08
现金及现金等价物净增加额-177,713,368.75-1,115,811,995.63-1,389,492,831.55-1,350,581,817.88
期末现金及现金等价物余额526,741,241.13704,481,915.84430,801,079.92469,712,093.59
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