当前位置:首页 - 行情中心 - 得润电子(002055) - 财务分析

得润电子

(002055)

  

流通市值:35.71亿  总市值:36.63亿
流通股本:5.89亿   总股本:6.04亿

得润电子(002055)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-0.23亿元,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280541.32万元,未分配利润-33018.02万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产793354.86万元,负债512813.54万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入5,037,363,307.823,368,819,853.481,805,602,744.387,754,595,114.89
营业总成本5,056,708,871.383,381,300,177.441,833,889,827.047,762,314,088.62
营业利润10,557,839.0331,379,367.45-45,716,336.83-274,851,659.92
利润总额4,489,00619,368,565.85-42,985,758.35-291,870,725.88
净利润-22,754,306.41-3,437,493.38-46,962,042.49-308,554,483.09
其他综合收益-2,280,281.74-11,757,362.371,074,950.5-11,523,347.97
综合收益总额-25,034,588.15-15,194,855.75-45,887,091.99-320,077,831.06
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计4,211,804,181.54,072,343,867.54,351,621,553.995,594,659,210.63
非流动资产合计3,721,744,425.923,712,693,497.573,569,349,620.643,760,708,619.29
资产总计7,933,548,607.427,785,037,365.077,920,971,174.639,355,367,829.92
流动负债合计3,275,075,599.63,097,085,173.43,226,842,011.794,231,911,672.26
非流动负债合计1,853,059,821.111,872,699,272.561,910,509,847.521,920,680,754.06
负债合计5,128,135,420.714,969,784,445.965,137,351,859.316,152,592,426.32
归属于母公司股东权益合计2,837,004,742.312,830,483,035.362,792,197,090.332,829,634,240.36
股东权益合计2,805,413,186.712,815,252,919.112,783,619,315.323,202,775,403.6
负债和股东权益合计7,933,548,607.427,785,037,365.077,920,971,174.639,355,367,829.92
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4,052,806,004.492,860,127,600.211,501,721,5216,574,944,733.15
经营活动现金流出小计4,132,136,699.262,977,708,952.821,549,578,003.416,558,803,687.07
经营活动产生的现金流量净额-79,330,694.77-117,581,352.61-47,856,482.4116,141,046.08
投资活动现金流入小计462,725,290.03361,228,834.77362,941,748.412,140,497,285.73
投资活动现金流出小计982,858,247.66491,025,263.26284,878,269.572,522,726,995.71
投资活动产生的现金流量净额-520,132,957.63-129,796,428.4978,063,478.84-382,229,709.98
筹资活动现金流入小计1,957,168,029.531,540,069,486.55253,577,243.511,502,658,231.87
筹资活动现金流出小计2,005,723,498.371,652,692,718.94536,008,025.051,865,883,537.75
筹资活动产生的现金流量净额-48,555,468.84-112,623,232.39-282,430,781.54-363,225,305.88
汇率变动对现金及现金等价物的影响8,069,185.694,651,933.17-5,392,958.979,913,800.61
现金及现金等价物净增加额-639,949,935.55-355,349,080.32-257,616,744.08-719,400,169.17
期末现金及现金等价物余额387,977,035.01672,577,890.24770,310,226.481,027,926,970.56
TOP↑