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旷达科技

(002516)

  

流通市值:65.00亿  总市值:65.16亿
流通股本:14.67亿   总股本:14.71亿

旷达科技(002516)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0.30亿元,每股收益0.02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367346.63万元,未分配利润81832.06万元。

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435914.86万元,负债68568.24万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入433,493,032.381,803,462,903.681,254,400,919.6764,642,443.36
营业总成本388,916,199.411,570,441,306.061,090,262,165.67671,919,886.05
营业利润36,922,294.75216,717,813.81172,097,589.8193,836,543.47
利润总额36,760,201.7211,794,286.68168,228,274.9990,015,021.92
净利润30,200,169.62170,021,418.19139,762,017.6575,292,656.96
其他综合收益-1,885,912.19313,696.45-794,312.67340,785.18
综合收益总额28,314,257.43170,335,114.64138,967,704.9875,633,442.14
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,299,105,484.582,338,391,533.52,162,699,595.52,020,728,324.81
非流动资产合计2,060,043,139.492,083,101,707.622,086,290,872.462,092,985,037.76
资产总计4,359,148,624.074,421,493,241.124,248,990,467.964,113,713,362.57
流动负债合计594,679,434.07686,544,123.04571,387,350.23499,982,451.96
非流动负债合计91,002,921.4690,687,469.7666,834,013.9566,543,068.84
负债合计685,682,355.53777,231,592.8638,221,364.18566,525,520.8
归属于母公司股东权益合计3,669,370,792.413,639,755,613.713,587,175,447.653,522,216,580.9
股东权益合计3,673,466,268.543,644,261,648.323,610,769,103.783,547,187,841.77
负债和股东权益合计4,359,148,624.074,421,493,241.124,248,990,467.964,113,713,362.57
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296,177,730.421,293,702,386.4930,154,871.13564,628,882.05
经营活动现金流出小计276,652,737.21,076,971,268.76803,030,542.88505,704,856.15
经营活动产生的现金流量净额19,524,993.22216,731,117.64127,124,328.2558,924,025.9
投资活动现金流入小计242,136,506.691,475,109,995.291,157,313,761.93996,088,225.9
投资活动现金流出小计308,060,384.681,651,883,260.131,250,250,331.94956,588,273.01
投资活动产生的现金流量净额-65,923,877.99-176,773,264.84-92,936,570.0139,499,952.89
筹资活动现金流入小计----
筹资活动现金流出小计158,595309,456,729.07306,715,068.9306,120,153.9
筹资活动产生的现金流量净额-158,595-309,456,729.07-306,715,068.9-306,120,153.9
汇率变动对现金及现金等价物的影响-35,580.49124,716.8953,707.61109,383.47
现金及现金等价物净增加额-46,593,060.26-269,374,159.38-272,473,603.05-207,586,791.64
期末现金及现金等价物余额238,776,621.6285,369,681.86282,270,238.19347,157,049.6
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