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百甲科技

(835857)

  

流通市值:3.59亿  总市值:6.22亿
流通股本:1.05亿   总股本:1.81亿

百甲科技(835857)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0.05亿元,每股收益0.03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72783.73万元,未分配利润16057.48万元。

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157578.26万元,负债84794.53万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入154,043,374.811,004,358,546.49747,598,967.27490,759,797.64
营业总成本154,669,379.45954,706,355.52712,279,259.58465,689,159.91
营业利润6,558,053.2239,369,389.5431,969,068.5622,728,531.45
利润总额6,578,787.6142,957,506.7634,998,392.9225,725,408.85
净利润5,339,055.7240,121,355.1630,615,329.9923,361,942.44
其他综合收益--25,176.95--
综合收益总额5,339,055.7240,096,178.2130,615,329.9923,361,942.44
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,191,564,220.621,219,704,806.321,233,831,672.611,177,059,728.29
非流动资产合计384,218,424.15373,302,156.55359,124,105.29350,944,121.67
资产总计1,575,782,644.771,593,006,962.871,592,955,777.91,528,003,849.96
流动负债合计742,132,219.1748,523,052.53744,265,296.44688,797,524.83
非流动负债合计105,813,098.4121,802,299.95133,236,534.58129,632,549.17
负债合计847,945,317.5870,325,352.48877,501,831.02818,430,074
归属于母公司股东权益合计727,837,327.27722,681,610.39715,453,946.88709,573,775.96
股东权益合计727,837,327.27722,681,610.39715,453,946.88709,573,775.96
负债和股东权益合计1,575,782,644.771,593,006,962.871,592,955,777.91,528,003,849.96
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185,387,921.78858,535,500.65706,422,756.64480,320,044.01
经营活动现金流出小计216,775,385.18941,015,994.9803,636,103.68533,931,144.77
经营活动产生的现金流量净额-31,387,463.4-82,480,494.25-97,213,347.04-53,611,100.76
投资活动现金流入小计-12,60017,10016,500
投资活动现金流出小计7,832,692.428,238,319.7715,037,463.557,028,322.88
投资活动产生的现金流量净额-7,832,692.4-28,225,719.77-15,020,363.55-7,011,822.88
筹资活动现金流入小计116,151,547.74545,603,089.86411,862,049.08262,186,443.82
筹资活动现金流出小计50,766,175.74365,705,437.68208,961,096.94103,577,772.81
筹资活动产生的现金流量净额65,385,372179,897,652.18202,900,952.14158,608,671.01
汇率变动对现金及现金等价物的影响92,221.411,391,005.39877,286.75727,225.87
现金及现金等价物净增加额26,257,437.6170,582,443.5591,544,528.398,712,973.24
期末现金及现金等价物余额174,926,851.06148,669,413.45169,631,498.2176,799,943.14
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