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巨轮智能

(002031)

  

流通市值:69.60亿  总市值:77.64亿
流通股本:19.72亿   总股本:21.99亿

巨轮智能(002031)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.14亿元,每股收益-0.01元。

股东权益 + 未分配利润
------
  • 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245417.95万元,未分配利润8092.69万元。

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407232.81万元,负债161814.86万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入538,590,534.26390,718,160.18205,732,577.58989,808,162.82
营业总成本556,344,484.7385,400,968.63205,370,213.271,014,704,135.88
营业利润-14,331,998.0110,123,625.287,064,250.7731,981,242.15
利润总额-13,613,331.4110,943,880.546,974,250.7733,501,759.32
净利润-13,620,503.628,074,562.365,581,895.1339,201,269.9
其他综合收益3,587,616.557,257,296.43-276,768.99-6,177,101
综合收益总额-10,032,887.0715,331,858.795,305,126.1433,024,168.9
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,552,552,073.671,415,876,665.371,539,723,769.161,565,070,042.89
非流动资产合计2,519,776,035.072,651,934,372.952,689,662,870.112,822,655,024.45
资产总计4,072,328,108.744,067,811,038.324,229,386,639.274,387,725,067.34
流动负债合计1,096,988,335.991,086,488,530.981,251,550,759.711,387,423,412.86
非流动负债合计521,160,233.94501,778,222.67506,118,937.69533,889,838.75
负债合计1,618,148,569.931,588,266,753.651,757,669,697.41,921,313,251.61
归属于母公司股东权益合计2,447,221,167.492,472,482,044.042,463,741,584.372,458,519,915.39
股东权益合计2,454,179,538.812,479,544,284.672,471,716,941.872,466,411,815.73
负债和股东权益合计4,072,328,108.744,067,811,038.324,229,386,639.274,387,725,067.34
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计438,755,211.13288,680,728.9142,492,267.73972,187,686.41
经营活动现金流出小计486,197,541.64334,691,597.43148,511,132.45927,202,020.25
经营活动产生的现金流量净额-47,442,330.51-46,010,868.53-6,018,864.7244,985,666.16
投资活动现金流入小计513,418,846.93297,337,060.16219,388,516646,140,807.5
投资活动现金流出小计295,016,568.97150,291,041.0992,086,034.75464,380,421.13
投资活动产生的现金流量净额218,402,277.96147,046,019.07127,302,481.25181,760,386.37
筹资活动现金流入小计446,376,094.82258,954,514.5473,936,872.871,366,519,223.65
筹资活动现金流出小计664,764,585.85467,209,197.18108,610,791.321,473,494,207.41
筹资活动产生的现金流量净额-218,388,491.03-208,254,682.64-34,673,918.45-106,974,983.76
汇率变动对现金及现金等价物的影响32,877.28-90,107.2-1,107,890.5181,319.18
现金及现金等价物净增加额-47,395,666.3-107,309,639.385,501,807.57119,852,387.95
期末现金及现金等价物余额126,050,351.5866,136,378.58258,947,825.45173,446,017.88
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