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证通电子

(002197)

  

流通市值:40.77亿  总市值:46.88亿
流通股本:5.34亿   总股本:6.14亿

证通电子(002197)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)

    截至第三季度实现净利润0.33亿元,每股收益0.04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)

    截至第三季度最新股东权益262351.31万元,未分配利润-30086.95万元。

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685014.09万元,负债422662.78万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,051,697,918.79641,519,607.17301,846,342.121,224,867,260.86
营业总成本1,037,501,095.84635,466,958.07291,993,492.591,396,812,343.86
营业利润32,113,659.629,010,116.119,798,169.71-574,662,422.83
利润总额33,227,921.2130,063,111.0919,686,470.47-578,747,142.23
净利润32,700,099.728,006,301.0519,180,776.51-543,669,074.5
其他综合收益-99,234.54-70,760.76-65,371.1261,004.16
综合收益总额32,600,865.1627,935,540.2919,115,405.39-543,608,070.34
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,898,385,122.721,829,413,253.992,116,542,367.251,547,506,919.28
非流动资产合计4,951,755,818.414,982,865,927.864,903,955,627.734,437,627,140.8
资产总计6,850,140,941.136,812,279,181.857,020,497,994.985,985,134,060.08
流动负债合计1,925,554,015.081,856,088,087.781,923,967,317.051,733,703,572.52
非流动负债合计2,301,073,777.752,338,585,857.932,502,914,663.641,739,825,721.47
负债合计4,226,627,792.834,194,673,945.714,426,881,980.693,473,529,293.99
归属于母公司股东权益合计2,553,283,362.472,550,579,022.612,541,305,549.252,523,395,994.04
股东权益合计2,623,513,148.32,617,605,236.142,593,616,014.292,511,604,766.09
负债和股东权益合计6,850,140,941.136,812,279,181.857,020,497,994.985,985,134,060.08
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1,301,557,595.76829,124,208.06491,128,064.71,626,457,680.39
经营活动现金流出小计1,016,631,492.19682,021,820.2386,804,657.771,272,040,316.24
经营活动产生的现金流量净额284,926,103.57147,102,387.86104,323,406.93354,417,364.15
投资活动现金流入小计7,636,217.213,542,140.892,986,212.9915,992,280.96
投资活动现金流出小计260,695,324.41229,695,224.08132,637,500.55460,831,807.39
投资活动产生的现金流量净额-253,059,107.2-226,153,083.19-129,651,287.56-444,839,526.43
筹资活动现金流入小计1,577,090,1001,167,860,100884,420,8002,534,683,523.25
筹资活动现金流出小计1,513,502,467.971,063,098,398.4414,331,400.612,615,433,227.39
筹资活动产生的现金流量净额63,587,632.03104,761,701.6470,089,399.39-80,749,704.14
汇率变动对现金及现金等价物的影响937,942.03914,157.91-146,038.541,097,555.6
现金及现金等价物净增加额96,392,570.4326,625,164.18444,615,480.22-170,074,310.82
期末现金及现金等价物余额313,562,391.79243,794,985.54661,785,301.58199,193,945.64
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