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灿勤科技

(688182)

  

流通市值:106.08亿  总市值:106.08亿
流通股本:4.00亿   总股本:4.00亿

灿勤科技(688182)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.009-3006-3003-3112-3100.20.40.600.080.160.24
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.48亿元,每股收益0.13元。

股东权益 + 未分配利润
Created with Highcharts 9.1.009-3006-3003-3112-3108162455.25.45.6
  • 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216664.68万元,未分配利润53475.07万元。

总资产 + 负债
Created with Highcharts 9.1.009-3006-3003-3112-31010203001.63.24.8
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产250271.20万元,负债33606.52万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入269,064,546.32188,012,094.2481,609,698.55369,893,622.48
营业总成本237,230,822.81162,125,575.6174,456,760.28352,609,578.91
营业利润52,617,372.5636,093,412.4714,757,079.2644,849,191.88
利润总额52,854,188.1936,400,789.9815,018,829.9445,169,571.88
净利润47,569,668.1132,571,511.7313,607,405.441,990,136.93
其他综合收益----
综合收益总额47,569,668.1132,571,511.7313,607,405.441,990,136.93
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,622,044,942.31,633,349,741.021,483,703,260.41,536,859,779.93
非流动资产合计880,667,067.6816,649,041.07814,422,514.62813,453,917.3
资产总计2,502,712,009.92,449,998,782.092,298,125,775.022,350,313,697.23
流动负债合计331,944,062.85297,088,893.29142,639,894.42211,295,123.9
非流动负债合计4,121,173.244,253,127.284,385,081.323,617,035.36
负债合计336,065,236.09301,342,020.57147,024,975.74214,912,159.26
归属于母公司股东权益合计2,168,455,350.272,150,488,721.322,152,303,265.212,135,637,875.84
股东权益合计2,166,646,773.812,148,656,761.522,151,100,799.282,135,401,537.97
负债和股东权益合计2,502,712,009.92,449,998,782.092,298,125,775.022,350,313,697.23
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333,703,472.89235,890,252.65117,960,239.95413,688,810.83
经营活动现金流出小计219,995,852.14141,979,419.2481,418,179.53380,328,855.43
经营活动产生的现金流量净额113,707,620.7593,910,833.4136,542,060.4233,359,955.4
投资活动现金流入小计995,119,123.52366,619,939.95201,967,784.891,555,302,477.59
投资活动现金流出小计1,338,554,363584,711,314.14281,262,509.631,600,823,283.85
投资活动产生的现金流量净额-343,435,239.48-218,091,374.19-79,294,724.74-45,520,806.26
筹资活动现金流入小计900,000--0
筹资活动现金流出小计23,500,00023,500,000-28,000,000
筹资活动产生的现金流量净额-22,600,000-23,500,000--28,000,000
汇率变动对现金及现金等价物的影响-53,257.4339,916.9118,349.06143,180.87
现金及现金等价物净增加额-252,380,876.16-147,640,623.87-42,734,315.26-40,017,669.99
期末现金及现金等价物余额361,010,093.83465,750,346.12570,656,654.73613,390,969.99
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