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丹科B股

(900921)

  

流通市值:2945.66万  总市值:1.55亿
流通股本:1.94亿   总股本:10.17亿

丹科B股(900921)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)

    截至第三季度实现净利润-2.537亿元,每股收益-0.200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)

    截至第三季度最新股东权益52355.943万元,未分配利润-249431.449万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产134807.815万元,负债82451.872万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入586,854,229.49399,565,376.4201,621,728.5861,075,726.56
营业总成本830,193,837.29542,502,377.31265,661,058.71,227,877,445.53
营业利润-241,353,857.89-141,855,762.78-63,452,400.83-493,264,532.21
利润总额-252,536,624.23-142,152,262.7-63,449,331.03-494,907,145.63
净利润-253,670,979.69-142,271,401.52-63,563,618.73-503,420,745.74
其他综合收益-2,104,196.17-3,051,470.86-3,285,225.63-583,077.47
综合收益总额-255,775,175.86-145,322,872.38-66,848,844.36-504,003,823.21
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计136,496,613.18165,620,698.78227,065,303.43135,979,817.36
非流动资产合计1,211,581,536.151,254,671,318.571,276,384,538.731,328,852,870.45
资产总计1,348,078,149.331,420,292,017.351,503,449,842.161,464,832,687.81
流动负债合计747,478,489.3706,079,074.74737,337,136.35627,013,472.83
非流动负债合计77,040,228.6880,201,207.7853,320,997.2658,484,607.77
负债合计824,518,717.98786,280,282.52790,658,133.61685,498,080.6
归属于母公司股东权益合计339,516,183.48425,317,591.87486,940,319.24540,194,036.02
股东权益合计523,559,431.35634,011,734.83712,791,708.55779,334,607.21
负债和股东权益合计1,348,078,149.331,420,292,017.351,503,449,842.161,464,832,687.81
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计719,634,378.83496,390,982.13281,117,503.2860,544,738.13
经营活动现金流出小计768,394,334.9555,666,407.27329,776,136.4954,714,221.26
经营活动产生的现金流量净额-48,759,956.07-59,275,425.14-48,658,633.2-94,169,483.13
投资活动现金流入小计3,416,122.622,075,4001,320,0003,209,195.17
投资活动现金流出小计12,612,760.781,923,092.741,043,655.3512,562,970.72
投资活动产生的现金流量净额-9,196,638.16152,307.26276,344.65-9,353,775.55
筹资活动现金流入小计243,000,000140,000,000180,000,000239,400,000
筹资活动现金流出小计186,447,693.8380,754,862.170,811,792.8158,914,748.82
筹资活动产生的现金流量净额56,552,306.1759,245,137.9109,188,207.280,485,251.18
汇率变动对现金及现金等价物的影响7,720.662,467.041,877.35,840.1
现金及现金等价物净增加额-1,396,567.4124,487.0660,807,795.95-23,032,167.4
期末现金及现金等价物余额20,225,076.0221,746,130.4882,429,439.3721,621,643.42
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