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前进科技

(873679)

  

流通市值:2.09亿  总市值:7.18亿
流通股本:1628.90万   总股本:5585.00万

前进科技(873679)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0.14亿元,每股收益0.34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56603.75万元,未分配利润25650.58万元。

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59965.71万元,负债3361.96万元。

利润表
报告期2024-03-312023-12-312023-06-302023-03-31
营业总收入57,327,589.07167,203,86688,029,010.6250,313,844.1
营业总成本38,563,772119,165,698.2859,893,370.7132,993,298.36
营业利润16,454,734.5748,013,163.6329,091,370.9819,297,324.75
利润总额16,434,138.2449,074,861.7430,213,261.6419,286,511.95
净利润13,846,585.7642,384,434.826,243,297.1417,048,967.13
其他综合收益-1,577,904.61929,733.91,244,411.17662,173.78
综合收益总额12,268,681.1543,314,168.727,487,708.3117,711,140.91
资产负债表
报告期2024-03-312023-12-312023-06-302023-03-31
流动资产合计471,840,603.72455,176,607.81234,492,867.91244,054,748.99
非流动资产合计127,816,481.38130,212,905.68136,337,146.21126,045,052.81
资产总计599,657,085.1585,389,513.49370,830,014.12370,099,801.8
流动负债合计32,365,724.9430,255,402.6123,978,791.6532,943,104.33
非流动负债合计1,253,909.521,365,341.391,633,575.081,715,617.48
负债合计33,619,634.4631,620,74425,612,366.7334,658,721.81
归属于母公司股东权益合计566,037,450.64553,768,769.49345,217,647.39335,441,079.99
股东权益合计566,037,450.64553,768,769.49345,217,647.39335,441,079.99
负债和股东权益合计599,657,085.1585,389,513.49370,830,014.12370,099,801.8
现金流量表
报告期2024-03-312023-12-312023-06-302023-03-31
经营活动现金流入小计24,435,736.01224,499,916.89126,410,315.5174,960,569.49
经营活动现金流出小计45,809,235.71157,619,615.5284,625,494.2341,839,201.51
经营活动产生的现金流量净额-21,373,499.766,880,301.3741,784,821.2833,121,367.98
投资活动现金流入小计-3,6003,600-
投资活动现金流出小计708,120.9616,817,092.0814,655,538.042,395,044.85
投资活动产生的现金流量净额-708,120.96-16,813,492.08-14,651,938.04-2,395,044.85
筹资活动现金流入小计-199,282,770--
筹资活动现金流出小计-7,359,505200,000200,000
筹资活动产生的现金流量净额-191,923,265-200,000-200,000
汇率变动对现金及现金等价物的影响-78,663.721,009,225.11,031,392.41148,943.24
现金及现金等价物净增加额-22,160,284.38242,999,299.3927,964,275.6530,675,266.37
期末现金及现金等价物余额337,992,344.48360,152,628.86145,117,605.12147,828,595.84
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