当前位置:首页 - 行情中心 - 元琛科技(688659) - 财务分析

元琛科技

(688659)

  

流通市值:9.87亿  总市值:9.87亿
流通股本:1.60亿   总股本:1.60亿

元琛科技(688659)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0.02亿元,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2024年第一季度最新股东权益61520.74万元,未分配利润17891.68万元。

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

    截至2024年第一季度最新总资产128570.06万元,负债67049.31万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入124,798,135.94524,244,649.94346,293,319.13232,218,367.09
营业总成本125,706,054.89543,893,929.13354,973,253.15236,004,207.81
营业利润1,719,618.18-32,805,547.81-4,359,954.183,022,770.85
利润总额1,787,634.43-34,774,720.01-2,875,165.094,405,195.6
净利润1,616,814.12-25,378,753.9884,107.36,282,833.34
其他综合收益--168,069.68--
综合收益总额1,616,814.12-25,546,823.66-6,282,833.34
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计661,604,727.16678,871,438.41703,135,148.91684,362,144.88
非流动资产合计624,095,830.97641,262,456.07600,419,576.29603,675,290.07
资产总计1,285,700,558.131,320,133,894.481,303,554,725.21,288,037,434.95
流动负债合计555,645,378.46587,808,428.62520,618,053.7508,842,008.85
非流动负债合计114,847,768.96117,731,986.01137,082,587.1127,142,615.66
负债合计670,493,147.42705,540,414.63657,700,640.8635,984,624.51
归属于母公司股东权益合计615,207,410.71614,593,479.85645,854,084.4652,052,810.44
股东权益合计615,207,410.71614,593,479.85645,854,084.4652,052,810.44
负债和股东权益合计1,285,700,558.131,320,133,894.481,303,554,725.21,288,037,434.95
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127,959,024.21447,376,234.14295,829,526.65231,815,355.66
经营活动现金流出小计135,251,639.66407,191,195.3339,878,889.82270,961,250.71
经营活动产生的现金流量净额-7,292,615.4540,185,038.84-44,049,363.17-39,145,895.05
投资活动现金流入小计41,097,950.4336,695,347.7516,398,854.4315,924,659.46
投资活动现金流出小计52,348,096.59109,790,278.1847,067,800.8178,158,074.97
投资活动产生的现金流量净额-11,250,146.16-73,094,930.43-30,668,946.38-62,233,415.51
筹资活动现金流入小计77,296,927.24399,304,698.18286,460,378.06247,019,336.46
筹资活动现金流出小计94,875,503.23351,858,042.17267,228,197164,722,258.6
筹资活动产生的现金流量净额-17,578,575.9947,446,656.0119,232,181.0682,297,077.86
汇率变动对现金及现金等价物的影响961,163.93988,930.97-60,466.79-60,466.79
现金及现金等价物净增加额-35,160,173.6715,525,695.39-55,546,595.28-19,142,699.49
期末现金及现金等价物余额28,862,986.464,023,160.0720,827,054.6729,354,765.19
TOP↑