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三变科技

(002112)

  

流通市值:23.25亿  总市值:23.25亿
流通股本:2.62亿   总股本:2.62亿

三变科技(002112)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2023年年度实现净利润0.89亿元,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2023年年度最新股东权益53999.22万元,未分配利润23161.50万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产204700.71万元,负债150701.49万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,722,033,876.61967,735,574.14588,797,444.23236,395,184.33
营业总成本1,614,081,230.3927,988,222.59570,633,438.03228,419,473.42
营业利润90,136,958.1434,056,287.2915,536,989.546,854,144.02
利润总额89,591,570.733,906,574.715,385,976.956,701,306.58
净利润89,389,644.6233,805,611.6615,285,013.916,701,306.58
其他综合收益-1,894,814.21442,007.53442,007.53-
综合收益总额87,494,830.4134,247,619.1915,727,021.446,701,306.58
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,626,229,381.751,432,271,736.991,356,074,115.21,275,300,720.45
非流动资产合计420,777,695.26360,350,614.4343,000,911.51364,580,044.8
资产总计2,047,007,077.011,792,622,351.391,699,075,026.711,639,880,765.25
流动负债合计1,370,527,636.81,189,401,608.371,164,481,143.91,114,009,136.11
非流动负债合计136,487,232.91116,475,746.9466,369,484.4866,672,945.67
负债合计1,507,014,869.711,305,877,355.311,230,850,628.381,180,682,081.78
归属于母公司股东权益合计539,992,207.3486,744,996.08468,224,398.33459,198,683.47
股东权益合计539,992,207.3486,744,996.08468,224,398.33459,198,683.47
负债和股东权益合计2,047,007,077.011,792,622,351.391,699,075,026.711,639,880,765.25
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,566,711,312.19912,528,688.16577,367,067.99278,152,974.6
经营活动现金流出小计1,754,147,266.911,066,699,886.79671,553,412.43351,011,320.76
经营活动产生的现金流量净额-187,435,954.72-154,171,198.63-94,186,344.44-72,858,346.16
投资活动现金流入小计661,418.37571,942.1241,271.94125,204.89
投资活动现金流出小计17,122,102.8413,260,875.2210,631,973.447,165,197.14
投资活动产生的现金流量净额-16,460,684.47-12,688,933.12-10,390,701.5-7,039,992.25
筹资活动现金流入小计1,564,301,680.911,095,157,787.96706,324,491.89510,537,021.37
筹资活动现金流出小计1,374,000,739.68927,725,020.7596,119,600.88446,465,687.89
筹资活动产生的现金流量净额190,300,941.23167,432,767.26110,204,891.0164,071,333.48
汇率变动对现金及现金等价物的影响162,909.01130,696.62158,539.78-13,272
现金及现金等价物净增加额-13,432,788.95703,332.135,786,384.85-15,840,276.93
期末现金及现金等价物余额15,881,287.6930,017,408.7735,100,461.4913,473,799.71
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