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气派科技

(688216)

  

流通市值:7.29亿  总市值:17.84亿
流通股本:4380.00万   总股本:1.07亿

气派科技(688216)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-0.21亿元,每股收益-0.20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72651.81万元,未分配利润10021.65万元。

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183811.85万元,负债111160.04万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入123,579,565.45554,296,295.91405,488,460.57247,304,265.52
营业总成本154,551,801.8743,126,371.6543,282,315.91336,376,256.64
营业利润-25,641,280.97-158,037,739.59-122,276,441.69-84,148,264.75
利润总额-25,741,018.44-160,151,055.92-122,675,829.98-84,085,263.15
净利润-21,113,857.1-130,999,882.64-101,140,466.02-69,445,090.51
其他综合收益5,039.113,597.871,495.624,640.48
综合收益总额-21,108,817.99-130,996,284.77-101,138,970.4-69,440,450.03
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计325,006,916.36347,593,161.71389,952,795.92396,184,604.3
非流动资产合计1,513,111,621.411,517,836,924.371,475,970,330.821,441,204,708.92
资产总计1,838,118,537.771,865,430,086.081,865,923,126.741,837,389,313.22
流动负债合计782,167,124.67802,789,673.11774,406,116.84730,407,620.48
非流动负债合计329,433,318.52317,076,184.78317,055,149.73300,821,312.21
负债合计1,111,600,443.191,119,865,857.891,091,461,266.571,031,228,932.68
归属于母公司股东权益合计726,261,941.05745,300,254.67774,188,914.1805,879,324.82
股东权益合计726,518,094.58745,564,228.19774,461,860.17806,160,380.54
负债和股东权益合计1,838,118,537.771,865,430,086.081,865,923,126.741,837,389,313.22
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105,966,603.23609,221,634.54382,335,467.19249,564,637.31
经营活动现金流出小计125,125,959.44572,028,997.83382,628,941.45250,662,302.41
经营活动产生的现金流量净额-19,159,356.2137,192,636.71-293,474.26-1,097,665.1
投资活动现金流入小计18,037,430.4830,846,403.9630,260,080.9530,066,713.69
投资活动现金流出小计52,055,920.49245,459,086.73239,923,707.09206,907,300.84
投资活动产生的现金流量净额-34,018,490.01-214,612,682.77-209,663,626.14-176,840,587.15
筹资活动现金流入小计158,141,746.09373,545,331.89313,467,267.76207,440,000
筹资活动现金流出小计103,942,385.92294,052,765.43183,662,565.0899,929,916.06
筹资活动产生的现金流量净额54,199,360.1779,492,566.46129,804,702.68107,510,083.94
汇率变动对现金及现金等价物的影响151,066.69153,765.06174,427.41129,006.9
现金及现金等价物净增加额1,172,580.64-97,773,714.54-79,977,970.31-70,299,161.41
期末现金及现金等价物余额11,754,770.4410,582,189.828,377,934.0338,056,742.93
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