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丛麟科技

(688370)

  

流通市值:8.41亿  总市值:26.37亿
流通股本:4374.91万   总股本:1.37亿

丛麟科技(688370)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0.59亿元,每股收益0.54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265690.38万元,未分配利润51811.58万元。

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324410.87万元,负债58720.49万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入423,834,923.03288,382,762.43136,373,961.54634,797,614.45
营业总成本382,092,303.25262,656,582.39128,601,924.24566,720,333.74
营业利润74,706,350.6851,480,136.3519,897,006.281,772,275.38
利润总额74,869,507.9451,809,883.1319,838,602.9381,139,320.48
净利润59,187,227.2442,269,763.2715,851,467.8852,071,516.04
其他综合收益----
综合收益总额59,187,227.2442,269,763.2715,851,467.8852,071,516.04
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,698,493,830.451,707,121,007.361,798,941,236.571,775,095,990.13
非流动资产合计1,545,614,843.181,554,501,167.081,510,570,248.691,517,768,483.73
资产总计3,244,108,673.633,261,622,174.443,309,511,485.263,292,864,473.86
流动负债合计426,759,016.45462,969,660.59444,796,093.36450,416,365.19
非流动负债合计160,445,840.28149,217,904.4179,477,046.84176,020,475.94
负债合计587,204,856.73612,187,564.99624,273,140.2626,436,841.13
归属于母公司股东权益合计2,656,206,290.582,643,680,761.612,686,223,112.232,660,914,242.87
股东权益合计2,656,903,816.92,649,434,609.452,685,238,345.062,666,427,632.73
负债和股东权益合计3,244,108,673.633,261,622,174.443,309,511,485.263,292,864,473.86
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502,742,986.58354,286,022.42176,154,707.57710,031,171.98
经营活动现金流出小计367,420,549.89247,271,837.91141,095,989.48491,664,068.42
经营活动产生的现金流量净额135,322,436.69107,014,184.5135,058,718.09218,367,103.56
投资活动现金流入小计2,143,772,819.911,596,759,907.18351,580,5755,164,436,260.07
投资活动现金流出小计3,428,182,739.251,943,524,197983,829,993.015,307,812,630.09
投资活动产生的现金流量净额-1,284,409,919.34-346,764,289.82-632,249,418.01-143,376,370.02
筹资活动现金流入小计87,687,981.4759,341,89644,341,89671,426,900
筹资活动现金流出小计159,835,922.75113,756,210.05131,633,607.82605,687,830.91
筹资活动产生的现金流量净额-72,147,941.28-54,414,314.05-87,291,711.82-534,260,930.91
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-1,221,235,423.93-294,164,419.36-684,482,411.74-459,270,197.37
期末现金及现金等价物余额229,297,389.331,155,025,864.24765,328,571.861,449,190,283.6
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