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深科达

(688328)

  

流通市值:14.38亿  总市值:14.38亿
流通股本:9445.63万   总股本:9445.63万

深科达(688328)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-0.32亿元,每股收益-0.38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101333.97万元,未分配利润5593.93万元。

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164785.62万元,负债63451.65万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入404,318,735.36240,395,241.185,854,840.53558,316,014.71
营业总成本441,055,956.07269,227,211.24112,290,513.99664,301,918.45
营业利润-40,009,681.24-29,324,567.93-28,579,280.73-125,528,221.53
利润总额-39,627,065.45-29,454,927.71-28,591,552.7-127,718,412.36
净利润-31,503,594.58-23,750,724.03-28,060,886.39-112,869,624.86
其他综合收益----
综合收益总额-31,503,594.58-23,750,724.03-28,060,886.39-112,869,624.86
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,133,051,704.371,139,253,041.981,141,606,6421,145,502,167.16
非流动资产合计514,804,470.64511,909,605.12505,241,812.78509,964,314.14
资产总计1,647,856,175.011,651,162,647.11,646,848,454.781,655,466,481.3
流动负债合计616,522,166.22614,235,378.14604,729,173.09583,837,928.1
非流动负债合计17,994,288.5418,080,903.3816,286,754.39122,351,916.35
负债合计634,516,454.76632,316,281.52621,015,927.48706,189,844.45
归属于母公司股东权益合计945,195,654.73954,248,646.06960,933,185.74881,845,631.72
股东权益合计1,013,339,720.251,018,846,365.581,025,832,527.3949,276,636.85
负债和股东权益合计1,647,856,175.011,651,162,647.11,646,848,454.781,655,466,481.3
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420,485,709.09275,024,557.72113,407,171.07590,230,577.15
经营活动现金流出小计473,691,365.17330,941,863.17153,996,110.71691,897,029.58
经营活动产生的现金流量净额-53,205,656.08-55,917,305.45-40,588,939.64-101,666,452.43
投资活动现金流入小计600,949,852.42342,503,803.16207,252,539.48699,568,391.4
投资活动现金流出小计436,593,007.1337,964,720.86218,402,498.86805,426,555.86
投资活动产生的现金流量净额164,356,845.324,539,082.3-11,149,959.38-105,858,164.46
筹资活动现金流入小计195,482,742.11124,218,487.2185,281,216.87269,224,564.78
筹资活动现金流出小计236,058,947.5119,661,172.6565,665,663.84226,674,154.64
筹资活动产生的现金流量净额-40,576,205.394,557,314.5619,615,553.0342,550,410.14
汇率变动对现金及现金等价物的影响213,396.2186,354.438,860.81408,548.42
现金及现金等价物净增加额70,788,380.05-46,634,554.19-32,084,485.18-164,565,658.33
期末现金及现金等价物余额186,950,591.6569,527,657.4296,493,471.9116,162,211.6
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