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耐科装备

(688419)

  

流通市值:5.87亿  总市值:22.49亿
流通股本:2139.93万   总股本:8200.00万

耐科装备(688419)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0.19亿元,每股收益0.23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98939.72万元,未分配利润18945.18万元。

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115417.46万元,负债16477.74万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入54,586,069.12197,955,272.45136,228,594.3389,910,541.55
营业总成本37,384,484.44157,667,158.15110,147,961.6369,465,244.26
营业利润18,718,748.0355,983,664.2532,804,841.0323,412,109.46
利润总额21,205,164.8658,734,188.1535,585,314.9326,213,003.26
净利润18,609,242.2952,428,267.4631,966,203.8823,031,064.06
其他综合收益----
综合收益总额18,609,242.2952,428,267.4631,966,203.8823,031,064.06
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,052,854,494.711,046,710,963.331,036,113,429.591,009,718,554.87
非流动资产合计101,320,149.0397,920,024.9287,220,815.6886,319,177.79
资产总计1,154,174,643.741,144,630,988.251,123,334,245.271,096,037,732.66
流动负债合计154,137,875.69163,458,848.32158,414,333.46139,413,167.72
非流动负债合计10,639,565.3310,384,179.514,594,014.9615,233,807.91
负债合计164,777,441.02173,843,027.82173,008,348.42154,646,975.63
归属于母公司股东权益合计989,397,202.72970,787,960.43950,325,896.85941,390,757.03
股东权益合计989,397,202.72970,787,960.43950,325,896.85941,390,757.03
负债和股东权益合计1,154,174,643.741,144,630,988.251,123,334,245.271,096,037,732.66
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60,785,308.74269,495,097.39196,715,061.06128,316,865.92
经营活动现金流出小计51,835,183.6205,847,282.29174,091,272.12120,457,780.7
经营活动产生的现金流量净额8,950,125.1463,647,815.122,623,788.947,859,085.22
投资活动现金流入小计281,932,510.71,663,298,912.61556,815,568.08345,650,098.61
投资活动现金流出小计286,411,910.651,665,704,909.51961,817,352.49656,620,635.76
投资活动产生的现金流量净额-4,479,399.95-2,405,996.9-405,001,784.41-310,970,537.15
筹资活动现金流入小计-4,662,971.592,029,6982,029,698
筹资活动现金流出小计-24,600,00024,600,00024,600,000
筹资活动产生的现金流量净额--19,937,028.41-22,570,302-22,570,302
汇率变动对现金及现金等价物的影响457,267.211,474,083.391,335,194.481,060,142.74
现金及现金等价物净增加额4,927,992.442,778,873.18-403,613,102.99-324,621,611.19
期末现金及现金等价物余额609,812,692.54604,884,700.14158,492,723.97237,484,215.77
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