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好利科技

(002729)

  

流通市值:19.20亿  总市值:20.02亿
流通股本:1.75亿   总股本:1.83亿

好利科技(002729)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0.17亿元,每股收益0.10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48874.70万元,未分配利润21881.99万元。

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60130.27万元,负债11255.57万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入193,409,239.77126,473,379.5760,949,838.72253,009,434.57
营业总成本184,025,385.04115,195,995.8454,035,212.51221,319,666.69
营业利润16,969,184.138,800,425.236,357,255.7833,257,594.51
利润总额17,246,315.239,444,103.116,335,034.6233,140,965.21
净利润17,391,509.978,194,181.545,360,686.5330,342,207.69
其他综合收益343,573.12423,043.01-205,329.031,557,661.69
综合收益总额17,735,083.098,617,224.555,155,357.531,899,869.38
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计367,304,823.03347,748,493.05327,211,988.68278,941,729.95
非流动资产合计233,997,886.82294,704,444.07307,300,989.58306,508,553.65
资产总计601,302,709.85642,452,937.12634,512,978.26585,450,283.6
流动负债合计78,463,376.78128,471,440.08123,670,189.9498,599,457.89
非流动负债合计34,092,366.3934,352,388.934,660,259.1415,838,942.12
负债合计112,555,743.17162,823,828.98158,330,449.08114,438,400.01
归属于母公司股东权益合计487,897,059.26478,771,394.5475,297,749.05470,111,041.7
股东权益合计488,746,966.68479,629,108.14476,182,529.18471,011,883.59
负债和股东权益合计601,302,709.85642,452,937.12634,512,978.26585,450,283.6
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166,672,001.43105,096,965.3955,464,928.75216,697,690.94
经营活动现金流出小计186,978,138.74133,907,498.6177,162,631.02221,265,431.05
经营活动产生的现金流量净额-20,306,137.31-28,810,533.22-21,697,702.27-4,567,740.11
投资活动现金流入小计85,686,830.3440,352,542.2437,878,079.8333,879,387.02
投资活动现金流出小计13,407,077.1310,690,242.437,431,536.3780,703,710.25
投资活动产生的现金流量净额72,279,753.2129,662,299.8130,446,543.46-46,824,323.23
筹资活动现金流入小计29,478,91029,478,91029,478,91048,013,445
筹资活动现金流出小计25,247,609.4314,327,342.313,269,491.0730,382,333.69
筹资活动产生的现金流量净额4,231,300.5715,151,567.716,209,418.9317,631,111.31
汇率变动对现金及现金等价物的影响496,126.43647,461.2-263,613.291,594,217.05
现金及现金等价物净增加额56,701,042.916,650,795.4924,694,646.83-32,166,734.98
期末现金及现金等价物余额132,274,351.6992,224,104.28100,267,955.6275,573,308.79
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