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实益达

(002137)

  

流通市值:19.43亿  总市值:28.30亿
流通股本:3.96亿   总股本:5.78亿

实益达(002137)财务分析

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

    截至2024年第一季度实现净利润0.16亿元,每股收益0.02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157798.68万元,未分配利润-4074.35万元。

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190870.96万元,负债33072.28万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入157,148,477.72594,330,112.21450,224,002.78290,423,170.45
营业总成本138,948,809.85560,283,314.21410,603,418.55261,174,387.55
营业利润20,016,797.09-1,935,739.5842,634,255.6627,692,739.14
利润总额20,021,797.09-2,666,303.1945,785,047.0530,804,876.46
净利润15,978,725.8618,601,764.6843,007,258.6929,229,589.38
其他综合收益713,887.28-900,122.18-843,623.83-287,824.26
综合收益总额16,692,613.1417,701,642.542,163,634.8628,941,765.12
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计753,043,917.63739,467,794.37740,841,315.68754,423,477.6
非流动资产合计1,155,665,674.781,152,225,157.061,221,260,200.931,198,423,319.11
资产总计1,908,709,592.411,891,692,951.431,962,101,516.611,952,846,796.71
流动负债合计300,020,108.36297,566,123.1334,189,616.99334,206,878.39
非流动负债合计30,702,697.9431,024,647.2239,006,371.9338,676,808.09
负债合计330,722,806.3328,590,770.32373,195,988.92372,883,686.48
归属于母公司股东权益合计1,522,483,239.931,510,667,563.671,534,837,765.431,524,077,487.72
股东权益合计1,577,986,786.111,563,102,181.111,588,905,527.691,579,963,110.23
负债和股东权益合计1,908,709,592.411,891,692,951.431,962,101,516.611,952,846,796.71
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计146,519,413.21614,726,239.27473,290,793.28299,364,827.71
经营活动现金流出小计131,705,402.11576,301,260.11436,114,816.19295,521,361.82
经营活动产生的现金流量净额14,814,011.138,424,979.1637,175,977.093,843,465.89
投资活动现金流入小计414,563,711.191,802,485,924.841,467,622,839.851,040,888,014.83
投资活动现金流出小计373,588,558.91,894,185,531.61,538,833,539.671,099,354,135.18
投资活动产生的现金流量净额40,975,152.29-91,699,606.76-71,210,699.82-58,466,120.35
筹资活动现金流入小计16,514,189.219,992,609.056,802,884.1311,405,345.14
筹资活动现金流出小计5,357,387.4127,676,311.5523,466,982.737,754,140.83
筹资活动产生的现金流量净额11,156,801.8-17,683,702.5-16,664,098.63,651,204.31
汇率变动对现金及现金等价物的影响175,583.44-866,725.86-732,029.71-1,696,580.82
现金及现金等价物净增加额67,121,548.63-71,825,055.96-51,430,851.04-52,668,030.97
期末现金及现金等价物余额97,333,667.5630,212,118.9350,606,323.8549,369,143.92
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