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拓维信息

(002261)

  

流通市值:154.03亿  总市值:171.96亿
流通股本:11.23亿   总股本:12.53亿

拓维信息(002261)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0.04亿元,每股收益0.00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271725.07万元,未分配利润-143485.44万元。

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533255.44万元,负债261530.36万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入812,565,157.583,154,141,699.11,872,678,252.391,073,141,637.79
营业总成本818,661,195.213,095,550,283.051,809,513,190.681,022,619,779.86
营业利润4,743,605.4962,820,065.3568,005,215.5860,973,361.2
利润总额4,347,271.5660,549,813.6766,339,479.8559,207,869.29
净利润3,558,090.1247,693,045.5467,971,314.5857,009,278.96
其他综合收益860,531.061,841,455.251,246,407.472,546,206.98
综合收益总额4,418,621.1849,534,500.7969,217,722.0559,555,485.94
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计4,016,941,725.54,017,069,837.883,320,839,639.033,083,344,890.93
非流动资产合计1,315,612,651.471,270,060,008.91,343,532,119.911,353,847,706.13
资产总计5,332,554,376.975,287,129,846.784,664,371,758.944,437,192,597.06
流动负债合计2,125,567,920.722,085,752,387.91,508,434,625.971,477,700,800.31
非流动负债合计489,735,710.67492,506,627.59429,701,138.92238,815,590.22
负债合计2,615,303,631.392,578,259,015.491,938,135,764.891,716,516,390.53
归属于母公司股东权益合计2,561,367,066.962,550,492,985.212,571,883,955.932,553,285,030.41
股东权益合计2,717,250,745.582,708,870,831.292,726,235,994.052,720,676,206.53
负债和股东权益合计5,332,554,376.975,287,129,846.784,664,371,758.944,437,192,597.06
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962,819,166.542,898,269,248.872,049,767,834.911,201,611,842.59
经营活动现金流出小计1,250,110,130.824,068,152,654.552,556,662,516.141,770,870,616.62
经营活动产生的现金流量净额-287,290,964.28-1,169,883,405.68-506,894,681.23-569,258,774.03
投资活动现金流入小计160,923,216.312,453,397,145.081,985,198,411.411,356,781,368.61
投资活动现金流出小计187,917,657.292,056,307,573.531,801,193,401.781,159,442,626.54
投资活动产生的现金流量净额-26,994,440.98397,089,571.55184,005,009.63197,338,742.07
筹资活动现金流入小计131,943,055.492,551,304,961.041,173,384,257.73609,564,179.33
筹资活动现金流出小计163,305,163.381,485,525,934.06644,538,988.64334,604,047.54
筹资活动产生的现金流量净额-31,362,107.891,065,779,026.98528,845,269.09274,960,131.79
汇率变动对现金及现金等价物的影响1,007,470.23-97,427.141,352,771.082,324,404.31
现金及现金等价物净增加额-344,640,042.92292,887,765.71207,308,368.57-94,635,495.86
期末现金及现金等价物余额673,921,527.421,018,561,570.34932,982,173.2631,038,308.77
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