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源杰科技

(688498)

  

流通市值:67.64亿  总市值:96.65亿
流通股本:6014.93万   总股本:8594.77万

源杰科技(688498)财务分析

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

    截至第三季度实现净利润-0.01亿元,每股收益-0.01元。

股东权益 + 未分配利润
------
  • 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207553.38万元,未分配利润14892.63万元。

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

    截至第三季度最新总资产215369.69万元,负债7816.31万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入178,177,810.37120,158,866.6960,063,175.77144,403,649.04
营业总成本175,253,934.97108,801,165.4651,301,300.08128,607,657.34
营业利润-5,640,630.999,271,163.3810,743,690.7518,147,768.13
利润总额-6,132,980.998,774,813.3810,743,690.7518,153,315.49
净利润-550,131.1410,751,292.0110,534,967.1819,479,815.27
其他综合收益-46,293.43-16,791.59-25,175.44-28,738.19
综合收益总额-596,424.5710,734,500.4210,509,791.7419,451,077.08
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,430,392,255.431,549,024,152.251,624,390,402.71,630,845,601.06
非流动资产合计723,304,618.84632,090,246.45607,073,996.09605,836,739.55
资产总计2,153,696,874.272,181,114,398.72,231,464,398.792,236,682,340.61
流动负债合计55,256,808.463,898,774.0390,266,820.6895,268,625.04
非流动负债合计22,906,258.8925,283,704.6228,290,041.7724,725,872.84
负债合计78,163,067.2989,182,478.65118,556,862.45119,994,497.88
归属于母公司股东权益合计2,075,533,806.982,091,931,920.052,112,907,536.342,116,687,842.73
股东权益合计2,075,533,806.982,091,931,920.052,112,907,536.342,116,687,842.73
负债和股东权益合计2,153,696,874.272,181,114,398.72,231,464,398.792,236,682,340.61
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116,013,796.9189,016,012.3554,962,018.58165,814,988.7
经营活动现金流出小计124,860,476.7176,168,77832,554,532.53183,214,722.18
经营活动产生的现金流量净额-8,846,679.812,847,234.3522,407,486.05-17,399,733.48
投资活动现金流入小计858,806,223.27551,348,613.69130,261,317.811,569,454,035.98
投资活动现金流出小计1,028,920,541.4810,991,601.42377,240,079.191,607,230,946.61
投资活动产生的现金流量净额-170,114,318.13-259,642,987.73-246,978,761.38-37,776,910.63
筹资活动现金流入小计22,455,442.822,455,442.822,455,442.830,614,890
筹资活动现金流出小计65,064,132.0559,132,784.5737,875,828.957,634,700.96
筹资活动产生的现金流量净额-42,608,689.25-36,677,341.77-15,420,386.1-27,019,810.96
汇率变动对现金及现金等价物的影响46,049.5675,725.9467,293.62-69,786.58
现金及现金等价物净增加额-221,523,637.62-283,397,369.21-239,924,367.81-82,266,241.65
期末现金及现金等价物余额1,111,126,076.541,049,252,344.951,092,725,346.351,332,649,714.16
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