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融捷股份

(002192)

  

流通市值:95.10亿  总市值:95.29亿
流通股本:2.59亿   总股本:2.60亿

融捷股份(002192)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2024年第一季度实现净利润0.22亿元,每股收益0.11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332111.93万元,未分配利润223311.36万元。

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425638.44万元,负债93526.51万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入82,437,628.791,210,890,085.11838,288,606.97635,231,914.67
营业总成本74,668,644.84742,408,783.2470,474,779.39369,920,351.03
营业利润25,571,201.97398,812,924.92389,508,621.64339,402,291.83
利润总额25,570,602.77397,080,220.08388,404,323.44338,948,887.94
净利润21,656,713.17338,347,161.18332,152,092.21291,039,278.3
其他综合收益----
综合收益总额21,656,713.17338,347,161.18332,152,092.21291,039,278.3
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,947,860,398.362,106,809,817.272,121,606,945.392,250,621,332.21
非流动资产合计2,308,524,003.512,287,073,687.962,268,538,757.472,198,489,139.71
资产总计4,256,384,401.874,393,883,505.234,390,145,702.864,449,110,471.92
流动负债合计482,314,374.19642,957,599.39645,793,389.39741,678,443.19
非流动负债合计452,950,739.77451,558,361.14452,592,757.85457,415,571.51
负债合计935,265,113.961,094,515,960.531,098,386,147.241,199,094,014.7
归属于母公司股东权益合计3,248,563,886.493,220,365,686.713,196,572,234.713,140,266,191.15
股东权益合计3,321,119,287.913,299,367,544.73,291,759,555.623,250,016,457.22
负债和股东权益合计4,256,384,401.874,393,883,505.234,390,145,702.864,449,110,471.92
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246,401,506.021,488,389,169.381,264,024,953.51,023,236,336
经营活动现金流出小计138,835,076.661,246,718,422.351,060,464,737.22906,462,951.26
经营活动产生的现金流量净额107,566,429.36241,670,747.03203,560,216.28116,773,384.74
投资活动现金流入小计32,562,233.88688,537,540.9320,419,262.42263,552,145.62
投资活动现金流出小计871,899,103.3297,118,961.61345,862,37566,410,287.02
投资活动产生的现金流量净额-839,336,869.42391,418,579.32-325,443,112.58197,141,858.6
筹资活动现金流入小计45,000,000105,000,000105,000,00055,000,000
筹资活动现金流出小计52,423,973.13326,026,945.02322,580,593.45307,619,885.48
筹资活动产生的现金流量净额-7,423,973.13-221,026,945.02-217,580,593.45-252,619,885.48
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-739,194,413.19412,062,381.33-339,463,489.7561,295,357.86
期末现金及现金等价物余额370,853,903.981,110,048,317.17358,522,446.09759,281,293.7
最新报告期:2024-04-21
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
东北证券曾智勤1.341.411.692024-04-21
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