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理工能科

(002322)

  

流通市值:50.30亿  总市值:52.25亿
流通股本:3.65亿   总股本:3.79亿

理工能科(002322)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0.41亿元,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319966.93万元,未分配利润115814.25万元。

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352427.87万元,负债32460.95万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入166,116,276.911,098,340,715.22611,812,586.81341,641,771.86
营业总成本125,903,950.8860,024,686.32486,535,988.57290,422,332.35
营业利润51,490,451.35276,227,373.32150,988,770.8778,184,665.53
利润总额50,315,963.52276,315,588.4150,926,720.8778,226,311.59
净利润40,957,364.46245,915,027.12133,833,018.1670,578,485.07
其他综合收益1,740,814.122,050,119.49-194,286.46650,941.71
综合收益总额42,698,178.58247,965,146.61133,638,731.771,229,426.78
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,455,111,402.151,640,696,730.421,476,744,799.811,405,501,281.91
非流动资产合计2,069,167,319.842,085,507,964.382,096,937,021.172,108,849,176.12
资产总计3,524,278,721.993,726,204,694.83,573,681,820.983,514,350,458.03
流动负债合计319,181,309.18385,351,367.8356,746,061.32368,790,383.2
非流动负债合计5,428,147.565,571,600.336,434,503.687,383,878.97
负债合计324,609,456.74390,922,968.13363,180,565376,174,262.17
归属于母公司股东权益合计3,199,715,761.883,335,328,187.13,210,547,451.953,138,222,181.61
股东权益合计3,199,669,265.253,335,281,726.673,210,501,255.983,138,176,195.86
负债和股东权益合计3,524,278,721.993,726,204,694.83,573,681,820.983,514,350,458.03
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247,245,020.351,211,139,022.22760,650,483.96454,597,876.22
经营活动现金流出小计270,380,184.29875,710,501.22646,685,025.75463,931,702.74
经营活动产生的现金流量净额-23,135,163.94335,428,521113,965,458.21-9,333,826.52
投资活动现金流入小计1,060,17064,190,698.223,648,153.0223,627,153.02
投资活动现金流出小计360,76066,171,142.3470,618,200.9169,085,661.64
投资活动产生的现金流量净额699,410-1,980,444.14-46,970,047.89-45,458,508.62
筹资活动现金流入小计-10,645,399.76--
筹资活动现金流出小计179,572,645.225,594,071.0218,957,398.5-
筹资活动产生的现金流量净额-179,572,645.2-14,948,671.26-18,957,398.5-
汇率变动对现金及现金等价物的影响-6,058.53--
现金及现金等价物净增加额-202,008,399.14318,505,464.1348,038,011.82-54,792,335.14
期末现金及现金等价物余额702,562,339.47904,570,738.61634,103,286.3531,272,939.34
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