当前位置:首页 - 行情中心 - 露笑科技(002617) - 财务分析

露笑科技

(002617)

  

流通市值:111.41亿  总市值:113.27亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.62亿元,每股收益0.10元。

股东权益 + 未分配利润
------
  • 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614207.23万元,未分配利润-43992.09万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1012144.29万元,负债397937.06万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,083,987,807.371,304,463,430.62579,209,800.193,341,842,257.97
营业总成本1,908,683,258.271,212,148,576.91551,160,670.633,408,317,181.28
营业利润196,211,898.63103,549,354.7640,381,945.59-253,363,456.97
利润总额196,558,585.05103,463,907.5340,353,840.31-261,661,558.91
净利润162,420,259.79100,121,456.0839,384,730.17-280,367,576.69
其他综合收益----22,070,000
综合收益总额162,420,259.79100,121,456.0839,384,730.17-302,437,576.69
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计4,701,901,049.124,727,844,879.485,130,132,614.534,980,879,207.39
非流动资产合计5,419,541,853.295,152,494,714.784,922,084,288.024,944,701,537.98
资产总计10,121,442,902.419,880,339,594.2610,052,216,902.559,925,580,745.37
流动负债合计1,825,181,815.081,580,889,555.51,660,710,026.741,502,347,975.27
非流动负债合计2,154,188,753.982,190,191,829.12,243,455,818.62,315,367,681.55
负债合计3,979,370,569.063,771,081,384.63,904,165,845.343,817,715,656.82
归属于母公司股东权益合计5,969,289,726.715,921,377,530.765,954,662,907.725,908,822,167.44
股东权益合计6,142,072,333.356,109,258,209.666,148,051,057.216,107,865,088.55
负债和股东权益合计10,121,442,902.419,880,339,594.2610,052,216,902.559,925,580,745.37
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2,082,773,7761,420,704,148.11833,780,855.73,726,352,422.8
经营活动现金流出小计1,572,120,565.181,203,120,838.2769,454,459.353,262,974,205.15
经营活动产生的现金流量净额510,653,210.82217,583,309.9164,326,396.35463,378,217.65
投资活动现金流入小计88,202,026.8144,624,333.639,263,558.93463,163,413.89
投资活动现金流出小计424,116,067.98283,305,756.17107,921,312.52738,069,180.87
投资活动产生的现金流量净额-335,914,041.17-238,681,422.57-68,657,753.59-274,905,766.98
筹资活动现金流入小计1,970,500,643.641,914,104,434.181,738,347,668.874,566,371,848.34
筹资活动现金流出小计2,240,956,279.341,914,023,727.721,494,673,161.873,602,216,279.72
筹资活动产生的现金流量净额-270,455,635.780,706.46243,674,507964,155,568.62
汇率变动对现金及现金等价物的影响576,064.06576,064.06586,449.43586,449.43
现金及现金等价物净增加额-95,140,401.99-20,441,342.14239,929,599.191,153,214,468.72
期末现金及现金等价物余额1,504,902,996.361,488,409,381.461,790,557,587.311,479,179,804.04
TOP↑