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露笑科技

(002617)

  

流通市值:148.29亿  总市值:150.76亿
流通股本:18.91亿   总股本:19.23亿

露笑科技(002617)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2.09亿元,每股收益0.12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619061.23万元,未分配利润-26358.63万元。

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1067145.05万元,负债448083.82万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,783,795,6611,898,822,384.66778,118,196.692,772,314,904.25
营业总成本2,518,938,947.481,685,586,808.3706,755,327.152,597,806,352.78
营业利润280,945,635.06216,044,859.8892,193,945.83147,617,854.37
利润总额278,037,710.46214,676,955.2290,646,595.18148,807,412.05
净利润209,120,056.55163,729,847.9772,739,893.5674,190,422.78
其他综合收益1,724,492.37---
综合收益总额210,844,548.92163,729,847.9772,739,893.5674,190,422.78
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,224,095,301.524,475,301,989.274,431,015,193.33,969,838,877.87
非流动资产合计6,447,355,173.186,153,083,000.175,936,788,594.95,664,974,699.53
资产总计10,671,450,474.710,628,384,989.4410,367,803,788.29,634,813,577.4
流动负债合计2,551,207,308.182,445,856,404.562,155,955,994.111,899,860,227.97
非流动负债合计1,929,630,843.272,040,079,858.582,131,814,459.091,681,160,187.81
负债合计4,480,838,151.454,485,936,263.144,287,770,453.23,581,020,415.78
归属于母公司股东权益合计6,073,274,143.466,016,805,645.875,945,426,650.845,911,514,690.11
股东权益合计6,190,612,323.256,142,448,726.36,080,033,3356,053,793,161.62
负债和股东权益合计10,671,450,474.710,628,384,989.4410,367,803,788.29,634,813,577.4
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1,779,022,866.64914,978,272.08336,435,643.652,747,886,003.1
经营活动现金流出小计2,145,376,921.571,398,101,635.69671,073,1052,293,213,526.19
经营活动产生的现金流量净额-366,354,054.93-483,123,363.61-334,637,461.35454,672,476.91
投资活动现金流入小计71,833,828.2564,343,161.884,272,428.34137,576,536.12
投资活动现金流出小计759,219,949.07541,800,239.27169,571,627.06563,405,218.33
投资活动产生的现金流量净额-687,386,120.82-477,457,077.39-165,299,198.72-425,828,682.21
筹资活动现金流入小计2,576,745,784.632,394,490,475.242,001,646,180.332,535,974,875.39
筹资活动现金流出小计2,175,633,437.051,971,011,947.691,551,066,140.412,974,561,541.13
筹资活动产生的现金流量净额401,112,347.58423,478,527.55450,580,039.92-438,586,665.74
汇率变动对现金及现金等价物的影响-597,872.42182,999.98202,236.7935,964.49
现金及现金等价物净增加额-653,225,700.59-536,918,913.47-49,154,383.36-409,706,906.55
期末现金及现金等价物余额416,539,419.12532,846,206.241,020,610,736.351,069,472,897.49
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