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秉扬科技

(836675)

  

流通市值:5.10亿  总市值:11.21亿
流通股本:7829.45万   总股本:1.72亿

秉扬科技(836675)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0.22亿元,每股收益0.13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60571.66万元,未分配利润21328.74万元。

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90624.05万元,负债30052.39万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入144,621,618.62539,120,589.49347,251,302.28235,261,995.29
营业总成本122,744,644.01471,335,593.34297,127,369.57198,071,663.7
营业利润26,765,694.1979,117,206.0858,895,033.2243,841,084.64
利润总额26,767,109.6779,204,134.8858,896,213.2243,842,264.64
净利润22,445,672.1968,660,565.0950,822,038.7237,738,644.92
其他综合收益434,963.9-2,980,208.01-3,051,172.32-2,807,035.72
综合收益总额22,880,636.0965,680,357.0847,770,866.434,931,609.2
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计626,756,546.69647,952,336.91612,237,482.43553,536,679.01
非流动资产合计279,483,986.24281,918,423.95284,595,608.38286,580,689.66
资产总计906,240,532.93929,870,760.86896,833,090.81840,117,368.67
流动负债合计294,301,862.04340,895,691.26325,916,375.73282,255,051.62
非流动负债合计6,222,078.256,378,826.556,456,593.076,485,611.74
负债合计300,523,940.29347,274,517.81332,372,968.8288,740,663.36
归属于母公司股东权益合计605,716,592.64582,596,243.05564,460,122.01551,376,705.31
股东权益合计605,716,592.64582,596,243.05564,460,122.01551,376,705.31
负债和股东权益合计906,240,532.93929,870,760.86896,833,090.81840,117,368.67
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112,202,506.15384,971,964.71284,414,779.68232,574,716.91
经营活动现金流出小计101,007,671.34325,840,771.58232,615,069.21158,817,835.53
经营活动产生的现金流量净额11,194,834.8159,131,193.1351,799,710.4773,756,881.38
投资活动现金流入小计80,000---
投资活动现金流出小计1,801,271.7517,309,281.616,220,070.115,050,766.01
投资活动产生的现金流量净额-1,721,271.75-17,309,281.6-16,220,070.1-15,050,766.01
筹资活动现金流入小计-130,930,00051,480,00031,480,000
筹资活动现金流出小计1,133,367.08115,331,164.2949,962,181.9148,181,897.47
筹资活动产生的现金流量净额-1,133,367.0815,598,835.711,517,818.09-16,701,897.47
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额8,340,195.9857,420,747.2437,097,458.4642,004,217.9
期末现金及现金等价物余额118,473,764.07110,133,568.0989,810,279.3194,717,038.75
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