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兄弟科技

(002562)

  

流通市值:31.71亿  总市值:48.08亿
流通股本:7.02亿   总股本:10.64亿

兄弟科技(002562)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0.33亿元,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316866.76万元,未分配利润63125.65万元。

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595392.75万元,负债278525.99万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,599,501,682.231,750,551,285.87819,723,681.992,821,165,745.57
营业总成本2,538,790,347.341,694,951,950.25815,410,458.412,954,965,574.97
营业利润38,468,475.9321,377,212.22-23,107,114.93-154,384,396.97
利润总额37,041,445.4720,149,334.74-23,584,035.73-158,824,300.33
净利润32,539,075.1114,117,628.95-25,204,721.56-175,468,814.06
其他综合收益81,122,036.9219,908,949.98-3,619,838.75-42,754,846.57
综合收益总额113,661,112.0334,026,578.93-28,824,560.31-218,223,660.63
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,693,376,070.21,742,273,408.981,618,639,288.441,682,975,752.24
非流动资产合计4,260,551,452.034,232,051,346.64,224,027,866.124,203,881,070.79
资产总计5,953,927,522.235,974,324,755.585,842,667,154.565,886,856,823.03
流动负债合计2,460,611,071.812,519,414,532.82,620,801,545.862,568,582,449.68
非流动负债合计324,648,835.72366,312,894.27196,555,172.51264,203,879.93
负债合计2,785,259,907.532,885,727,427.072,817,356,718.372,832,786,329.61
归属于母公司股东权益合计3,168,667,614.73,088,597,328.513,025,310,436.193,054,070,493.42
股东权益合计3,168,667,614.73,088,597,328.513,025,310,436.193,054,070,493.42
负债和股东权益合计5,953,927,522.235,974,324,755.585,842,667,154.565,886,856,823.03
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2,387,053,571.331,505,789,116.39727,220,276.432,549,328,154.55
经营活动现金流出小计2,377,249,842.561,488,657,796.67791,879,543.462,541,436,111.17
经营活动产生的现金流量净额9,803,728.7717,131,319.72-64,659,267.037,892,043.38
投资活动现金流入小计9,064,2006,003,2003,200707,643,998.54
投资活动现金流出小计90,118,746.854,607,457.0640,327,474.3793,341,185.29
投资活动产生的现金流量净额-81,054,546.8-48,604,257.06-40,324,274.3-85,697,186.75
筹资活动现金流入小计1,184,734,972.22914,734,972.22320,000,0001,494,900,000
筹资活动现金流出小计1,196,015,144.17870,570,123.67232,790,333.591,371,961,512.58
筹资活动产生的现金流量净额-11,280,171.9544,164,848.5587,209,666.41122,938,487.42
汇率变动对现金及现金等价物的影响11,449,290.9611,912,077.475,391,808.91-18,471,278.7
现金及现金等价物净增加额-71,081,699.0224,603,988.68-12,382,066.0126,662,065.35
期末现金及现金等价物余额262,240,372.53357,926,060.23320,940,005.54333,322,071.55
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