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传艺科技

(002866)

  

流通市值:25.09亿  总市值:40.27亿
流通股本:1.80亿   总股本:2.90亿

传艺科技(002866)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2023年年度实现净利润0.25亿元,每股收益0.14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2023年年度最新股东权益207601.46万元,未分配利润68562.54万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产424711.96万元,负债217110.50万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,773,523,606.621,265,194,492.41794,978,101.73363,718,843.06
营业总成本1,656,383,252.411,179,057,206.11742,075,073.73341,542,559.4
营业利润4,642,337.2645,690,124.8931,042,056.8328,477,025.93
利润总额4,963,241.9745,716,079.2331,062,850.328,584,292.47
净利润25,278,186.9858,068,057.5437,324,495.824,387,748.04
其他综合收益----
综合收益总额25,278,186.9858,068,057.5437,324,495.824,387,748.04
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,002,048,504.32,118,775,892.992,008,047,493.221,962,416,294.12
非流动资产合计2,245,071,096.52,273,500,153.772,195,257,954.971,900,581,298.96
资产总计4,247,119,600.84,392,276,046.764,203,305,448.193,862,997,593.08
流动负债合计1,948,581,373.972,043,682,587.211,980,476,269.531,720,301,747.32
非流动负债合计222,523,631.64247,841,252.73142,820,533.5864,043,058.2
负债合计2,171,105,005.612,291,523,839.942,123,296,803.111,784,344,805.52
归属于母公司股东权益合计2,086,076,699.842,110,326,948.382,084,340,386.562,081,230,260.46
股东权益合计2,076,014,595.192,100,752,206.822,080,008,645.082,078,652,787.56
负债和股东权益合计4,247,119,600.84,392,276,046.764,203,305,448.193,862,997,593.08
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计2,037,919,505.621,581,488,638.061,027,124,970.26702,278,347.23
经营活动现金流出小计1,782,939,779.51,345,122,211.77901,684,433.52558,086,670.19
经营活动产生的现金流量净额254,979,726.12236,366,426.29125,440,536.74144,191,677.04
投资活动现金流入小计969,453,230.26442,484,238.26388,964,701.65396,861,859.79
投资活动现金流出小计1,069,732,040.04617,981,236.92440,696,649.79382,927,390.86
投资活动产生的现金流量净额-100,278,809.78-175,496,998.66-51,731,948.1413,934,468.93
筹资活动现金流入小计1,485,070,551.961,251,538,857.44873,364,520432,840,176.77
筹资活动现金流出小计1,408,478,018.681,036,682,565.17738,657,883.99323,489,295.2
筹资活动产生的现金流量净额76,592,533.28214,856,292.27134,706,636.01109,350,881.57
汇率变动对现金及现金等价物的影响1,728,976.3617,957,065.3816,617,053.9-11,996,464.02
现金及现金等价物净增加额233,022,425.98293,682,785.28225,032,278.51255,480,563.52
期末现金及现金等价物余额507,274,159.5567,934,518.8499,284,012.03529,732,297.04
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