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永和智控

(002795)

  

流通市值:22.46亿  总市值:23.22亿
流通股本:4.31亿   总股本:4.46亿

永和智控(002795)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-0.55亿元,每股收益-0.08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87792.24万元,未分配利润8407.28万元。

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173313.45万元,负债85521.22万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入740,215,378.84497,875,976.94240,508,189.75989,736,616.68
营业总成本776,585,862.9519,138,391.14255,730,836.66942,289,731.11
营业利润-43,078,903.81-25,952,482.73-17,560,695.81-6,306,647.38
利润总额-44,257,752.04-27,039,883.51-17,597,176.53-10,071,398.28
净利润-54,729,953.02-34,513,211.49-19,511,612.42-32,350,791.45
其他综合收益-108,060.62-199,978.49-75,925.11604,597.55
综合收益总额-54,838,013.64-34,713,189.98-19,587,537.53-31,746,193.9
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计662,760,725.31642,548,261.01679,619,915.8671,462,543.99
非流动资产合计1,070,373,785.551,066,012,909.24994,630,335.76877,263,376.04
资产总计1,733,134,510.861,708,561,170.251,674,250,251.561,548,725,920.03
流动负债合计602,367,834.8560,390,664.32515,092,413.51484,346,289.72
非流动负债合计252,844,320.55254,356,626.99253,603,860.39241,377,246.51
负债合计855,212,155.35814,747,291.31768,696,273.9725,723,536.23
归属于母公司股东权益合计883,688,365.92890,080,493.32888,940,183.27802,638,907.04
股东权益合计877,922,355.51893,813,878.94905,553,977.66823,002,383.8
负债和股东权益合计1,733,134,510.861,708,561,170.251,674,250,251.561,548,725,920.03
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737,087,255.73467,465,048.79219,084,233.711,209,455,553.14
经营活动现金流出小计719,891,197.83498,242,465.81274,970,048.14997,938,077.49
经营活动产生的现金流量净额17,196,057.9-30,777,417.02-55,885,814.43211,517,475.65
投资活动现金流入小计78,462,80078,050,19035,050,190375,208.11
投资活动现金流出小计232,197,007.63223,371,687.72138,195,439.3261,357,632.58
投资活动产生的现金流量净额-153,734,207.63-145,321,497.72-103,145,249.32-60,982,424.47
筹资活动现金流入小计430,230,279.88386,630,279.88252,483,415.88416,538,566.23
筹资活动现金流出小计332,077,624.9243,438,990.8266,340,867.45397,805,176.58
筹资活动产生的现金流量净额98,152,654.98143,191,289.06186,142,548.4318,733,389.65
汇率变动对现金及现金等价物的影响6,774,8626,281,037.26-830,151.572,287,905.67
现金及现金等价物净增加额-31,610,632.75-26,626,588.4226,281,333.11171,556,346.5
期末现金及现金等价物余额271,582,116.27276,566,160.6329,474,082.13303,192,749.02
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