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拓荆科技

(688072)

  

流通市值:182.76亿  总市值:330.65亿
流通股本:1.54亿   总股本:2.78亿

拓荆科技(688072)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0.08亿元,每股收益0.06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461539.27万元,未分配利润102474.68万元。

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1092812.15万元,负债631272.88万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入471,789,687.752,704,974,035.481,702,507,007.621,003,709,264.02
营业总成本508,036,399.242,377,251,195.861,513,328,648.89928,968,159.75
营业利润7,761,463.72729,062,817.79269,443,418.72125,509,142.68
利润总额7,761,425.42728,912,560.98269,479,491.26125,532,107.18
净利润7,781,183.91663,874,515.79269,523,058.52125,507,490.88
其他综合收益-1,068.77-6,463.83-1,530770
综合收益总额7,780,115.14663,868,051.96269,521,528.52125,508,260.88
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计9,342,611,487.158,456,853,617.437,732,675,192.057,259,911,168.65
非流动资产合计1,585,509,999.81,512,491,636.721,060,254,132.86740,982,403.62
资产总计10,928,121,486.959,969,345,254.158,792,929,324.918,000,893,572.27
流动负债合计3,427,412,121.952,981,738,598.33,332,355,890.683,204,624,461.33
非流动负债合计2,885,316,680.422,395,963,753.351,386,841,891.52907,997,473
负债合计6,312,728,802.375,377,702,351.654,719,197,782.24,112,621,934.33
归属于母公司股东权益合计4,620,300,665.554,593,860,407.524,078,735,326.63,890,965,331.11
股东权益合计4,615,392,684.584,591,642,902.54,073,731,542.713,888,271,637.94
负债和股东权益合计10,928,121,486.959,969,345,254.158,792,929,324.918,000,893,572.27
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525,573,830.713,290,401,095.992,118,610,810.251,377,324,271.3
经营活动现金流出小计1,246,924,648.434,947,743,748.763,481,816,761.762,120,153,426.8
经营活动产生的现金流量净额-721,350,817.72-1,657,342,652.77-1,363,205,951.51-742,829,155.5
投资活动现金流入小计-568,561,919.62558,669,302.54558,603,205.34
投资活动现金流出小计118,786,643.131,404,276,466.541,022,427,571.99806,949,601.39
投资活动产生的现金流量净额-118,786,643.13-835,714,546.92-463,758,269.45-248,346,396.05
筹资活动现金流入小计588,272,369.271,803,617,183.37607,189,784.92300,000,000
筹资活动现金流出小计71,431,078.01464,470,505.8652,634,904.812,601,028.7
筹资活动产生的现金流量净额516,841,291.261,339,146,677.51554,554,880.12287,398,971.3
汇率变动对现金及现金等价物的影响-1,022,985.25-2,743,470.55-242,048.9104,690.75
现金及现金等价物净增加额-324,319,154.84-1,156,653,992.73-1,272,651,389.74-703,671,889.5
期末现金及现金等价物余额2,343,575,535.812,667,894,690.652,551,897,293.643,120,876,793.88
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