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并行科技

(839493)

  

流通市值:11.79亿  总市值:27.48亿
流通股本:2498.56万   总股本:5823.00万

并行科技(839493)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0.04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35114.28万元,未分配利润-47214.64万元。

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110380.41万元,负债75266.13万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入130,718,384.02495,671,818.88332,727,739.77202,512,534.26
营业总成本129,269,968.04580,755,985.86381,235,977.2241,271,111.46
营业利润1,915,672.89-77,349,459.8-41,794,992.18-33,447,707.23
利润总额1,816,132.64-77,802,919.53-42,239,377.35-33,487,707.23
净利润1,735,880.97-77,711,823.33-42,479,691.63-33,773,721.85
其他综合收益----
综合收益总额1,735,880.97-77,711,823.33-42,479,691.63-33,773,721.85
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计594,785,679.14611,407,851.84372,007,534.81356,857,309.74
非流动资产合计509,018,407.43523,136,525.79421,884,390.92415,977,045.97
资产总计1,103,804,086.571,134,544,377.63793,891,925.73772,834,355.71
流动负债合计727,962,695.06759,142,529.08666,455,588.32633,569,344.99
非流动负债合计24,698,619.5128,683,052.934,886,472.0240,311,608.82
负债合计752,661,314.57787,825,581.98701,342,060.34673,880,953.81
归属于母公司股东权益合计341,456,135.26336,548,723.8176,103,430.5285,925,605.62
股东权益合计351,142,772346,718,795.6592,549,865.3998,953,401.9
负债和股东权益合计1,103,804,086.571,134,544,377.63793,891,925.73772,834,355.71
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106,140,846.02571,134,460.92411,541,617.46276,464,590.92
经营活动现金流出小计144,710,673.41509,880,791.87365,668,155.45240,171,081.88
经营活动产生的现金流量净额-38,569,827.3961,253,669.0545,873,462.0136,293,509.04
投资活动现金流入小计-1,500,711.5--
投资活动现金流出小计31,283,054.03213,228,622.72107,495,002.7547,377,893.44
投资活动产生的现金流量净额-31,283,054.03-211,727,911.22-107,495,002.75-47,377,893.44
筹资活动现金流入小计85,516,335.81500,443,579.1692,906,261.0777,704,253.74
筹资活动现金流出小计48,679,373.9572,011,605.1232,161,655.9426,927,193.99
筹资活动产生的现金流量净额36,836,961.86428,431,974.0460,744,605.1350,777,059.75
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-33,015,919.56277,957,731.87-876,935.6139,692,675.35
期末现金及现金等价物余额376,299,268.54409,315,188.1130,480,520.62171,050,131.58
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