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皖通科技

(002331)

  

流通市值:24.74亿  总市值:25.64亿
流通股本:3.96亿   总股本:4.10亿

皖通科技(002331)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.76亿元,每股收益-0.19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179498.34万元,未分配利润16422.59万元。

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270831.53万元,负债91333.19万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入473,188,576.87266,619,052.189,306,140.24983,459,945.21
营业总成本517,783,857.57311,110,830.69127,954,587.331,018,495,265.24
营业利润-72,209,398.7-69,959,134.28-35,361,227.01-99,036,672.66
利润总额-73,382,704.46-70,839,783.43-35,406,535.67-100,110,130.38
净利润-75,628,458.03-70,236,024.58-35,203,073.03-98,171,450.72
其他综合收益----
综合收益总额-75,628,458.03-70,236,024.58-35,203,073.03-98,171,450.72
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,055,044,638.342,087,803,090.481,900,642,916.582,111,378,867.84
非流动资产合计653,270,677.76657,539,145.58738,304,570.53557,279,138.26
资产总计2,708,315,316.12,745,342,236.062,638,947,487.112,668,658,006.1
流动负债合计815,175,465.63845,393,904.8715,702,897.87822,850,543.55
非流动负债合计98,156,460.7999,572,508.13118,138,881.045,498,681.32
负债合计913,331,926.42944,966,412.93833,841,778.91828,349,224.87
归属于母公司股东权益合计1,680,795,280.621,689,776,031.681,725,982,696.181,757,963,329.02
股东权益合计1,794,983,389.681,800,375,823.131,805,105,708.21,840,308,781.23
负债和股东权益合计2,708,315,316.12,745,342,236.062,638,947,487.112,668,658,006.1
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668,518,625.52476,547,575.75275,470,407.981,109,584,031.27
经营活动现金流出小计940,726,999.39686,778,043.79392,332,418.761,108,069,524.49
经营活动产生的现金流量净额-272,208,373.87-210,230,468.04-116,862,010.781,514,506.78
投资活动现金流入小计382,586,310.07342,255,576.59245,299,383.49323,264,357.34
投资活动现金流出小计345,802,509.72325,026,934.08242,210,247.5341,004,839.46
投资活动产生的现金流量净额36,783,800.3517,228,642.513,089,135.99-17,740,482.12
筹资活动现金流入小计76,814,25023,900,000-47,092,219
筹资活动现金流出小计52,901,778.1522,041,506.197,003,061.6943,863,649.22
筹资活动产生的现金流量净额23,912,471.851,858,493.81-7,003,061.693,228,569.78
汇率变动对现金及现金等价物的影响15,674.0215,674.02-847.64
现金及现金等价物净增加额-211,496,427.65-191,127,657.7-120,775,936.48-12,996,557.92
期末现金及现金等价物余额494,106,597.46514,475,367.41584,827,088.63705,603,025.11
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