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巨一科技

(688162)

  

流通市值:16.30亿  总市值:35.77亿
流通股本:6252.08万   总股本:1.37亿

巨一科技(688162)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-0.20亿元,每股收益-0.15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232734.63万元,未分配利润10441.63万元。

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727897.16万元,负债495162.54万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,335,272,742.251,506,969,745.49847,687,359.913,690,904,893.95
营业总成本2,327,459,656.061,497,836,402.11845,712,799.013,813,095,705.23
营业利润-11,307,164.0740,013,406.2219,161,978.59-242,215,511.15
利润总额-8,008,577.0643,201,112.8721,916,025.79-241,935,509.79
净利润-19,701,935.2123,434,760.5525,282,418.21-204,156,451.38
其他综合收益4,297,289.071,442,987.148,141,099.683,942,044.15
综合收益总额-15,404,646.1424,877,747.6933,423,517.89-200,214,407.23
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计6,126,800,337.826,037,528,183.615,916,147,905.236,009,009,575.63
非流动资产合计1,152,171,289.781,147,800,159.851,151,869,328.641,152,160,986.12
资产总计7,278,971,627.67,185,328,343.467,068,017,233.877,161,170,561.75
流动负债合计4,501,007,819.624,430,537,201.564,445,687,045.934,686,851,293.6
非流动负债合计450,617,552.69390,825,979.02256,884,188.84144,854,125.99
负债合计4,951,625,372.314,821,363,180.584,702,571,234.774,831,705,419.59
归属于母公司股东权益合计2,323,603,515.552,360,602,543.052,362,395,866.092,326,058,360.58
股东权益合计2,327,346,255.292,363,965,162.882,365,445,999.12,329,465,142.16
负债和股东权益合计7,278,971,627.67,185,328,343.467,068,017,233.877,161,170,561.75
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2,481,224,987.051,902,786,262.36826,119,421.093,054,418,806.21
经营活动现金流出小计2,362,431,683.291,784,446,102.64811,356,758.693,548,657,550.36
经营活动产生的现金流量净额118,793,303.76118,340,159.7214,762,662.4-494,238,744.15
投资活动现金流入小计807,004,610.18348,573,388.28105,331,563.62480,131,381.37
投资活动现金流出小计1,237,616,808.15725,062,518.94293,179,075.52814,298,087.89
投资活动产生的现金流量净额-430,612,197.97-376,489,130.66-187,847,511.9-334,166,706.52
筹资活动现金流入小计316,111,992.71244,721,222.91126,545,382.91501,889,482.67
筹资活动现金流出小计399,969,820.33222,773,762.7543,781,277.7875,051,213.03
筹资活动产生的现金流量净额-83,857,827.6221,947,460.1682,764,105.13426,838,269.64
汇率变动对现金及现金等价物的影响3,486,017.51-500,962.15-425,689.391,477,651.86
现金及现金等价物净增加额-392,190,704.32-236,702,472.93-90,746,433.76-400,089,529.17
期末现金及现金等价物余额616,588,433.4771,533,748.12917,489,787.291,008,236,221.05
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