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旷达科技

(002516)

  

流通市值:75.62亿  总市值:76.48亿
流通股本:14.54亿   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)

    截至第三季度实现净利润1.17亿元,每股收益0.08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362610.26万元,未分配利润76133.50万元。

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441616.93万元,负债79006.67万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,531,686,472.15995,540,689.33433,493,032.381,803,462,903.68
营业总成本1,378,318,850.59889,062,140.64388,916,199.411,570,441,306.06
营业利润142,171,218.7288,510,285.9236,922,294.75216,717,813.81
利润总额139,940,075.7687,195,179.0936,760,201.7211,794,286.68
净利润117,054,520.6370,924,652.5630,200,169.62170,021,418.19
其他综合收益-512,940.33-3,019,046.75-1,885,912.19313,696.45
综合收益总额116,541,580.367,905,605.8128,314,257.43170,335,114.64
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,382,458,008.332,292,424,809.712,299,105,484.582,338,391,533.5
非流动资产合计2,033,711,331.72,048,524,116.42,060,043,139.492,083,101,707.62
资产总计4,416,169,340.034,340,948,926.114,359,148,624.074,421,493,241.12
流动负债合计691,575,689.67672,677,489.6594,679,434.07686,544,123.04
非流动负债合计98,491,024.3699,447,203.3791,002,921.4690,687,469.76
负债合计790,066,714.03772,124,692.97685,682,355.53777,231,592.8
归属于母公司股东权益合计3,622,773,470.853,565,135,642.683,669,370,792.413,639,755,613.71
股东权益合计3,626,102,6263,568,824,233.143,673,466,268.543,644,261,648.32
负债和股东权益合计4,416,169,340.034,340,948,926.114,359,148,624.074,421,493,241.12
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846,924,466.75554,921,422.85296,177,730.421,293,702,386.4
经营活动现金流出小计768,311,616.98531,187,094.06276,652,737.21,076,971,268.76
经营活动产生的现金流量净额78,612,849.7723,734,328.7919,524,993.22216,731,117.64
投资活动现金流入小计938,563,049752,030,132.56242,136,506.691,475,109,995.29
投资活动现金流出小计941,836,231.32680,256,899.29308,060,384.681,651,883,260.13
投资活动产生的现金流量净额-3,273,182.3271,773,233.27-65,923,877.99-176,773,264.84
筹资活动现金流入小计61,941,25061,941,250--
筹资活动现金流出小计163,373,789.07157,343,440.2158,595309,456,729.07
筹资活动产生的现金流量净额-101,432,539.07-95,402,190.2-158,595-309,456,729.07
汇率变动对现金及现金等价物的影响7,590.93-64,484.79-35,580.49124,716.89
现金及现金等价物净增加额-26,085,280.6940,887.07-46,593,060.26-269,374,159.38
期末现金及现金等价物余额259,284,401.17285,410,568.93238,776,621.6285,369,681.86
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