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清越科技

(688496)

  

流通市值:19.13亿  总市值:36.18亿
流通股本:2.38亿   总股本:4.50亿

清越科技(688496)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-0.65亿元,每股收益-0.11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119566.08万元,未分配利润-8390.94万元。

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184466.67万元,负债64900.59万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入551,212,333.37300,629,485.13163,897,012.75661,075,460.74
营业总成本602,878,771.07338,879,828.13176,620,746.96805,019,458.12
营业利润-65,453,237.75-52,022,790-12,579,428.14-150,491,727.88
利润总额-66,038,819.7-52,067,461.06-12,361,133.12-150,688,341.61
净利润-65,189,358.04-50,468,623.31-14,117,539.52-143,092,106.36
其他综合收益----
综合收益总额-65,189,358.04-50,468,623.31-14,117,539.52-143,092,106.36
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计958,032,685.661,057,100,536.451,220,180,972.071,123,976,746.16
非流动资产合计886,634,051.05893,238,343.49896,372,044897,981,376.82
资产总计1,844,666,736.711,950,338,879.942,116,553,016.072,021,958,122.98
流动负债合计458,257,886.18548,233,474.25669,522,107.33561,008,660.59
非流动负债合计190,748,027.19189,723,275.9198,297,695.16198,098,709.29
负债合计649,005,913.37737,956,750.15867,819,802.49759,107,369.88
归属于母公司股东权益合计1,054,607,652.851,066,596,328.611,098,700,857.441,126,897,336.4
股东权益合计1,195,660,823.341,212,382,129.791,248,733,213.581,262,850,753.1
负债和股东权益合计1,844,666,736.711,950,338,879.942,116,553,016.072,021,958,122.98
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503,299,564.53331,121,285.96136,016,542.44770,770,976.31
经营活动现金流出小计539,558,394.17366,581,492.98188,632,005.34951,165,039.7
经营活动产生的现金流量净额-36,258,829.64-35,460,207.02-52,615,462.9-180,394,063.39
投资活动现金流入小计1,833,489,152.251,201,560,965.042,573,983,734.822,328,976,610.31
投资活动现金流出小计1,978,573,113.961,413,970,084.282,674,946,368.022,467,462,309.38
投资活动产生的现金流量净额-145,083,961.71-212,409,119.24-100,962,633.2-138,485,699.07
筹资活动现金流入小计194,254,750161,800,00059,650,000371,562,738.74
筹资活动现金流出小计295,133,892.72172,873,385.797,346,381.55518,452,608.16
筹资活动产生的现金流量净额-100,879,142.72-11,073,385.7952,303,618.45-146,889,869.42
汇率变动对现金及现金等价物的影响-1,866,522.13-1,797,249.36-706,699.4-1,394,250.63
现金及现金等价物净增加额-284,088,456.2-260,739,961.41-101,981,177.05-467,163,882.51
期末现金及现金等价物余额145,027,479.19168,375,973.98325,182,087.87429,115,935.39
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