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誉辰智能

(688638)

  

流通市值:7.64亿  总市值:16.59亿
流通股本:2579.36万   总股本:5600.00万

誉辰智能(688638)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-0.69亿元,每股收益-1.22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109336.07万元,未分配利润7207.24万元。

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210669.42万元,负债101333.35万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入433,691,651.35291,281,523.97131,124,420.611,118,705,669.45
营业总成本494,270,809.52329,933,655.48148,059,764.041,043,372,498.11
营业利润-83,994,263.53-55,443,789.99-23,383,459.4964,073,400.86
利润总额-84,029,983.6-55,953,417.51-23,378,432.7463,506,969.67
净利润-68,855,401.53-45,503,662.36-18,328,012.8755,371,145.01
其他综合收益----
综合收益总额-68,855,401.53-45,503,662.36-18,328,012.8755,371,145.01
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,701,780,200.231,600,746,074.231,716,427,899.91,851,815,213.66
非流动资产合计404,914,002.69264,786,684.46225,094,087.97202,487,016.89
资产总计2,106,694,202.921,865,532,758.691,941,521,987.872,054,302,230.55
流动负债合计989,865,168.72783,416,544.57832,086,759.72926,253,683.66
非流动负债合计23,468,356.9313,546,303.089,452,403.7111,100,445.67
负债合计1,013,333,525.65796,962,847.65841,539,163.43937,354,129.33
归属于母公司股东权益合计1,046,256,230.231,070,740,371.71,101,921,003.761,118,880,715.65
股东权益合计1,093,360,677.271,068,569,911.041,099,982,824.441,116,948,101.22
负债和股东权益合计2,106,694,202.921,865,532,758.691,941,521,987.872,054,302,230.55
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275,279,655.19124,547,987.2341,048,704.72689,493,767.18
经营活动现金流出小计403,592,069.7288,813,901.22145,660,877.64902,620,896.96
经营活动产生的现金流量净额-128,312,414.51-164,265,913.99-104,612,172.92-213,127,129.78
投资活动现金流入小计1,038,989,145.41593,314,563.72211,033,872.93160,964,130.82
投资活动现金流出小计1,080,764,759.38511,079,360.66152,971,262751,738,117.68
投资活动产生的现金流量净额-41,775,613.9782,235,203.0658,062,610.93-590,773,986.86
筹资活动现金流入小计170,687,90585,721,955.2942,478,770.19959,688,649.8
筹资活动现金流出小计16,455,017.3912,387,404.284,121,166.1999,531,786.74
筹资活动产生的现金流量净额154,232,887.6173,334,551.0138,357,604860,156,863.06
汇率变动对现金及现金等价物的影响-9.5935.589.02-2,040.41
现金及现金等价物净增加额-15,855,150.46-8,696,124.34-8,191,948.9756,253,706.01
期末现金及现金等价物余额158,858,229.26166,017,255.38166,521,430.75174,713,379.72
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