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勤上股份

(002638)

  

流通市值:27.48亿  总市值:29.50亿
流通股本:13.47亿   总股本:14.46亿

勤上股份(002638)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0.62亿元,每股收益0.04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264305.73万元,未分配利润-222041.11万元。

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293123.14万元,负债28817.41万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入245,061,006.01187,231,675.0888,929,676.19567,205,680.27
营业总成本309,953,937.95218,576,351.62112,806,457.68612,099,378.21
营业利润59,279,059.0784,520,083.56130,239,581.5831,483,058.66
利润总额59,036,048.0184,058,440.33129,762,267.2636,578,973.06
净利润61,699,144.2286,721,536.54129,762,265.1343,419,048.78
其他综合收益5,254,300.831,463,232.71-359,789.93-3,842,357.57
综合收益总额66,953,445.0588,184,769.25129,402,475.239,576,691.21
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,638,715,130.981,671,061,066.041,592,380,219.931,668,384,835.48
非流动资产合计1,292,516,235.41,303,232,533.171,404,919,130.881,328,998,098.11
资产总计2,931,231,366.382,974,293,599.212,997,299,350.812,997,382,933.59
流动负债合计235,711,515.18229,091,563.07208,774,364.24185,527,299.66
非流动负债合计52,462,545.1452,150,498.3254,255,742.854,255,742.8
负债合计288,174,060.32281,242,061.39263,030,107.04239,783,042.46
归属于母公司股东权益合计2,642,818,070.12,692,809,832.912,734,024,297.042,757,350,311.8
股东权益合计2,643,057,306.062,693,051,537.822,734,269,243.772,757,599,891.13
负债和股东权益合计2,931,231,366.382,974,293,599.212,997,299,350.812,997,382,933.59
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368,347,854.63289,501,237.42120,226,324.1744,703,761.51
经营活动现金流出小计309,483,986.16215,230,663.47105,565,658.57650,218,778.91
经营活动产生的现金流量净额58,863,868.4774,270,573.9514,660,665.5394,484,982.6
投资活动现金流入小计1,889,212,349.051,356,564,173.34642,459,752.371,013,961,645.68
投资活动现金流出小计1,733,276,800.521,232,053,314.22743,343,338.731,607,420,549.67
投资活动产生的现金流量净额155,935,548.53124,510,859.12-100,883,586.36-593,458,903.99
筹资活动现金流入小计---6,676.25
筹资活动现金流出小计---18,762,255.9
筹资活动产生的现金流量净额----18,755,579.65
汇率变动对现金及现金等价物的影响2,327,587.362,098,944.09-504,488.067,394,775.36
现金及现金等价物净增加额217,127,004.36200,880,377.16-86,727,408.89-510,334,725.68
期末现金及现金等价物余额437,467,159.89421,220,532.69133,612,746.64220,340,155.53
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