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臻镭科技

(688270)

  

流通市值:48.08亿  总市值:71.36亿
流通股本:1.03亿   总股本:1.53亿

臻镭科技(688270)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润-0.06亿元,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212972.47万元,未分配利润17785.41万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产222655.14万元,负债9682.67万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入53,865,591.29280,797,521.1170,478,629.98111,220,581.86
营业总成本47,398,873.89184,749,532.76114,529,240.6669,471,338.35
营业利润-5,624,057.1475,108,294.7642,425,604.2233,510,279.44
利润总额-5,677,219.2272,480,364.8839,940,541.2833,530,238.83
净利润-5,677,219.2272,480,364.8839,940,541.2833,530,238.83
其他综合收益----
综合收益总额-5,677,219.2272,480,364.8839,940,541.2833,530,238.83
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,076,618,086.192,117,698,865.462,058,267,589.362,049,686,103.59
非流动资产合计149,933,301.66127,529,165.11122,562,685.93114,910,916.42
资产总计2,226,551,387.852,245,228,030.572,180,830,275.292,164,597,020.01
流动负债合计94,287,607.37108,963,981.8681,119,467.3271,133,356.53
非流动负债合计2,539,071.631,953,167.541,768,979.871,932,137.83
负债合计96,826,679110,917,149.482,888,447.1973,065,494.36
归属于母公司股东权益合计2,129,724,708.852,134,310,881.172,097,941,828.12,091,531,525.65
股东权益合计2,129,724,708.852,134,310,881.172,097,941,828.12,091,531,525.65
负债和股东权益合计2,226,551,387.852,245,228,030.572,180,830,275.292,164,597,020.01
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55,748,808.98248,879,898.88168,820,760.98111,663,220.69
经营活动现金流出小计99,558,228.61240,050,904.3193,236,942.35124,589,050.35
经营活动产生的现金流量净额-43,809,419.638,828,994.58-24,416,181.37-12,925,829.66
投资活动现金流入小计170,746.321,154,940.0250,00049,029.13
投资活动现金流出小计31,094,435.646,685,223.9238,722,578.2922,556,325.53
投资活动产生的现金流量净额-30,923,689.28-45,530,283.9-38,672,578.29-22,507,296.4
筹资活动现金流入小计----
筹资活动现金流出小计112,80046,020,21044,365,826.0944,008,226.09
筹资活动产生的现金流量净额-112,800-46,020,210-44,365,826.09-44,008,226.09
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-74,845,908.91-82,721,499.32-107,454,585.75-79,441,352.15
期末现金及现金等价物余额1,518,237,884.711,593,083,793.621,568,350,707.191,596,363,940.79
最新报告期:2024-04-25
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华泰证券李聪,朱雨时,田莫充0.811.261.702024-04-25
广发证券王亮,孟祥杰0.741.021.472024-04-10
中邮证券鲍学博0.641.001.472024-04-08
华泰证券李聪,朱雨时,田莫充0.811.261.702024-03-30
中金公司刘中玉0.500.771.252024-02-26
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