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雅博股份

(002323)

  

流通市值:30.32亿  总市值:30.33亿
流通股本:21.20亿   总股本:21.21亿

雅博股份(002323)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-0.64亿元,每股收益-0.03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55590.19万元,未分配利润-129068.42万元。

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112382.90万元,负债56792.71万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入188,470,946.45120,623,043.0754,067,470.78772,788,233.57
营业总成本252,743,285.26167,797,094.8178,676,253.4785,250,130.24
营业利润-64,093,622.04-44,764,907.36-19,268,558.31-28,516,836.97
利润总额-64,201,741.04-44,834,806.59-19,297,192.33-32,120,889.08
净利润-64,301,091.95-45,243,951.87-19,919,569.73-34,503,958.27
其他综合收益-5,365.93-26,205.91-32,457.77-9,766,881.33
综合收益总额-64,306,457.88-45,270,157.78-19,952,027.5-44,270,839.6
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计927,305,341.4921,253,649.68949,387,367.911,038,364,582.01
非流动资产合计196,523,641.32216,956,581.69227,832,347.36224,727,472.95
资产总计1,123,828,982.721,138,210,231.371,177,219,715.271,263,092,054.96
流动负债合计556,424,822.13549,701,938.42552,236,726.14619,637,288.41
非流动负债合计11,502,248.713,570,080.9624,726,646.8723,246,396.78
负债合计567,927,070.83563,272,019.38576,963,373.01642,883,685.19
归属于母公司股东权益合计556,072,793.34574,970,286.17600,226,609.7620,065,808.55
股东权益合计555,901,911.89574,938,211.99600,256,342.26620,208,369.77
负债和股东权益合计1,123,828,982.721,138,210,231.371,177,219,715.271,263,092,054.96
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计269,340,989.59201,704,317.93134,409,546.74872,157,375.34
经营活动现金流出小计409,742,672.68278,126,802.69185,293,723.51907,913,932.05
经营活动产生的现金流量净额-140,401,683.09-76,422,484.76-50,884,176.77-35,756,556.71
投资活动现金流入小计14,000,000---
投资活动现金流出小计929,354.87929,354.87929,354.874,982,421.34
投资活动产生的现金流量净额13,070,645.13-929,354.87-929,354.87-4,982,421.34
筹资活动现金流入小计164,076,483.3274,272,916.6749,872,916.67144,345,277.78
筹资活动现金流出小计90,087,87449,233,191.3437,846,916.670,749,765.45
筹资活动产生的现金流量净额73,988,609.3225,039,725.3312,026,000.0773,595,512.33
汇率变动对现金及现金等价物的影响-5,281.63-25,433.29-31,516.7-19,954.17
现金及现金等价物净增加额-53,347,710.27-52,337,547.59-39,819,048.2732,836,580.11
期末现金及现金等价物余额1,859,922.322,870,08515,388,584.3255,207,632.59
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