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赞宇科技

(002637)

  

流通市值:36.68亿  总市值:39.00亿
流通股本:4.42亿   总股本:4.70亿

赞宇科技(002637)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0.73亿元,每股收益0.25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380670.11万元,未分配利润180735.91万元。

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807388.63万元,负债426718.51万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入7,259,603,458.524,826,372,098.422,763,626,225.0711,235,257,553.61
营业总成本7,152,851,092.34,803,267,761.152,731,117,386.4711,148,599,665.37
营业利润105,940,000.2639,456,347.9634,681,167.3-46,056,407.83
利润总额105,642,473.3939,175,321.0734,505,815.39-47,137,170.03
净利润72,636,625.3314,522,641.7716,677,486.03-132,843,427.28
其他综合收益83,242,720.1134,794,359.5741,420,299.39-4,884,606.62
综合收益总额155,879,345.43149,317,001.3458,097,785.42-137,728,033.9
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,832,295,070.564,100,249,626.974,102,036,326.873,823,970,725.29
非流动资产合计4,241,591,179.854,220,351,003.784,077,425,784.073,843,477,236.28
资产总计8,073,886,250.418,320,600,630.758,179,462,110.947,667,447,961.57
流动负债合计2,988,651,227.653,244,922,573.543,110,519,798.422,740,457,101.89
非流动负债合计1,278,533,899.891,282,522,597.711,305,970,071.841,248,065,190.46
负债合计4,267,185,127.544,527,445,171.254,416,489,870.263,988,522,292.35
归属于母公司股东权益合计3,745,981,128.353,716,367,582.633,642,396,451.573,570,816,485.78
股东权益合计3,806,701,122.873,793,155,459.53,762,972,240.683,678,925,669.22
负债和股东权益合计8,073,886,250.418,320,600,630.758,179,462,110.947,667,447,961.57
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8,193,930,228.445,400,278,793.412,869,846,047.9611,609,905,895.98
经营活动现金流出小计7,959,743,125.845,257,758,166.013,038,537,349.4911,336,200,971.21
经营活动产生的现金流量净额234,187,102.6142,520,627.4-168,691,301.53273,704,924.77
投资活动现金流入小计71,354,218.7464,875,925.033,017,219.47337,427,157.2
投资活动现金流出小计441,017,608.45356,018,217.11216,383,690.64683,169,449.27
投资活动产生的现金流量净额-369,663,389.71-291,142,292.08-213,366,471.17-345,742,292.07
筹资活动现金流入小计1,740,128,864.151,379,124,678.65915,774,678.652,084,114,431.14
筹资活动现金流出小计1,582,946,072.321,025,718,180.27539,533,846.342,149,129,179.96
筹资活动产生的现金流量净额157,182,791.83353,406,498.38376,240,832.31-65,014,748.82
汇率变动对现金及现金等价物的影响2,544,879.054,064,348.93-816,234.7210,533,198.42
现金及现金等价物净增加额24,251,383.77208,849,182.63-6,633,175.11-126,518,917.7
期末现金及现金等价物余额341,695,392.74526,293,191.58310,729,577.38317,444,008.95
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