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旭杰科技

(836149)

  

流通市值:2.99亿  总市值:4.60亿
流通股本:4787.49万   总股本:7375.80万

旭杰科技(836149)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2024年第一季度实现净利润0.07亿元,每股收益0.14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21859.28万元,未分配利润4565.39万元。

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88185.51万元,负债66326.23万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入180,567,174.74782,101,851.4499,896,817.93258,245,121.89
营业总成本177,428,226.64743,464,793.22478,402,242.88249,750,389.98
营业利润9,232,341.1815,207,415.799,061,800.254,486,335.14
利润总额9,232,233.6515,187,134.959,110,252.274,413,920.44
净利润6,824,279.5712,417,610.345,898,112.392,151,947.39
其他综合收益-644,188.89-129,852.49-355,421.29-77,418.49
综合收益总额6,180,090.6812,287,757.855,542,691.12,074,528.9
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计677,222,230.85734,387,792.84631,300,519.92523,340,475.73
非流动资产合计204,632,894.74207,093,388.51199,380,145.34202,932,378.77
资产总计881,855,125.59941,481,181.35830,680,665.26726,272,854.5
流动负债合计550,810,868.91611,806,099.81509,138,649.36404,300,426.94
非流动负债合计112,451,408.96118,002,047.49117,689,238.29121,700,934.48
负债合计663,262,277.87729,808,147.3626,827,887.65526,001,361.42
归属于母公司股东权益合计193,129,655.57182,485,785.52176,923,702.19174,399,266.43
股东权益合计218,592,847.72211,673,034.05203,852,777.61200,271,493.08
负债和股东权益合计881,855,125.59941,481,181.35830,680,665.26726,272,854.5
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240,929,740.54620,553,980.87355,925,353.92196,124,403.79
经营活动现金流出小计240,894,113.82652,952,216.09395,210,246.74207,937,270.14
经营活动产生的现金流量净额35,626.72-32,398,235.22-39,284,892.82-11,812,866.35
投资活动现金流入小计-829,257.481,838,201.9841.9
投资活动现金流出小计631,225.56,860,386.644,142,425.512,983,140.18
投资活动产生的现金流量净额-631,225.5-6,031,129.16-2,304,223.61-2,982,298.28
筹资活动现金流入小计80,153,588.92259,077,291.1166,962,737.32109,982,678.63
筹资活动现金流出小计48,823,878.53195,439,928.97134,215,987.7887,486,145.76
筹资活动产生的现金流量净额31,329,710.3963,637,362.1332,746,749.5422,496,532.87
汇率变动对现金及现金等价物的影响-463,901.34528,550.85-196,668.52139,497.43
现金及现金等价物净增加额30,270,210.2725,736,548.6-9,039,035.417,840,865.67
期末现金及现金等价物余额105,648,578.7275,378,368.4540,602,784.4457,482,685.52
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