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永太科技

(002326)

  

流通市值:71.96亿  总市值:81.78亿
流通股本:8.04亿   总股本:9.14亿

永太科技(002326)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-1.43亿元,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)

    截至第三季度最新股东权益398225.89万元,未分配利润187022.70万元。

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1156306.56万元,负债758080.66万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,111,758,954.982,053,255,250.171,005,914,813.826,336,219,345.73
营业总成本3,395,987,457.892,133,261,220.461,009,065,909.55,450,837,949.34
营业利润-174,681,061.626,392,529.9542,637,858.31839,571,796.01
利润总额-137,431,068.0543,489,238.4643,418,991.79798,571,420.91
净利润-142,957,469.1213,158,068.2316,975,440.04659,609,481.4
其他综合收益-14,992,407.35-8,948,478.03-674,117.9-707,876.08
综合收益总额-157,949,876.474,209,590.216,301,322.14658,901,605.32
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计4,277,515,992.994,300,161,402.24,355,845,868.084,468,216,615.57
非流动资产合计7,285,549,592.217,138,331,971.217,227,516,951.916,886,273,625.08
资产总计11,563,065,585.211,438,493,373.4111,583,362,819.9911,354,490,240.65
流动负债合计5,068,418,931.665,261,870,718.995,452,877,144.195,766,273,050.59
非流动负债合计2,512,387,707.542,511,100,471.622,366,343,789.641,842,428,864.29
负债合计7,580,806,639.27,772,971,190.617,819,220,933.837,608,701,914.88
归属于母公司股东权益合计3,706,634,348.013,372,197,647.923,453,894,400.893,427,213,937.46
股东权益合计3,982,258,9463,665,522,182.83,764,141,886.163,745,788,325.77
负债和股东权益合计11,563,065,585.211,438,493,373.4111,583,362,819.9911,354,490,240.65
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2,397,434,898.371,838,458,817.591,074,971,411.235,021,574,227.88
经营活动现金流出小计2,462,038,185.242,040,959,900.38923,876,783.74,797,892,001.51
经营活动产生的现金流量净额-64,603,286.87-202,501,082.79151,094,627.53223,682,226.37
投资活动现金流入小计165,294,144.39133,493,637.5847,191,696.36279,294,728.78
投资活动现金流出小计581,839,603.03304,110,700.4541,001,188.85877,414,169.41
投资活动产生的现金流量净额-416,545,458.64-170,617,062.82-493,809,492.49-598,119,440.63
筹资活动现金流入小计3,443,507,340.431,978,126,699.98948,434,016.363,114,398,715.75
筹资活动现金流出小计2,507,015,981.651,543,878,242.35590,607,253.32,702,752,059.9
筹资活动产生的现金流量净额936,491,358.78434,248,457.63357,826,763.06411,646,655.85
汇率变动对现金及现金等价物的影响-11,548,516.41-5,711,923.93-7,215,066.6834,105,421.38
现金及现金等价物净增加额443,794,096.8655,418,388.097,896,831.4271,314,862.97
期末现金及现金等价物余额881,903,155.93493,527,447.16446,005,890.49438,109,059.07
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