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宇环数控

(002903)

  

流通市值:16.57亿  总市值:25.89亿
流通股本:9978.67万   总股本:1.56亿

宇环数控(002903)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润0.64亿元,每股收益0.26元。

股东权益 + 未分配利润
------
  • 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81989.95万元,未分配利润29893.52万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产115050.74万元,负债33060.78万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入420,361,963.95299,931,663.69193,846,412.4192,424,217.26
营业总成本376,576,213.17251,296,048.25160,280,278.1175,182,637.96
营业利润66,901,803.4957,587,494.7338,358,049.8821,649,417.61
利润总额67,047,658.5457,733,901.2938,492,865.921,762,682.49
净利润63,990,432.8251,012,133.7937,381,032.818,095,861.45
其他综合收益31,873.34---
综合收益总额64,022,306.1651,012,133.7937,381,032.818,095,861.45
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计886,505,524.19808,834,746.99774,931,379.51704,606,925.48
非流动资产合计264,001,828.86262,530,308.25265,055,537.62264,212,025.28
资产总计1,150,507,353.051,071,365,055.241,039,986,917.13968,818,950.76
流动负债合计318,704,874.39255,944,714.41236,381,167.08160,349,281.34
非流动负债合计11,902,931.6512,601,749.3114,727,022.9518,453,414.91
负债合计330,607,806.04268,546,463.72251,108,190.03178,802,696.25
归属于母公司股东权益合计788,245,637.22782,453,217.8768,521,399.64784,310,320.2
股东权益合计819,899,547.01802,818,591.52788,878,727.1790,016,254.51
负债和股东权益合计1,150,507,353.051,071,365,055.241,039,986,917.13968,818,950.76
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534,925,366.25242,962,136.85164,206,589.1108,363,840.1
经营活动现金流出小计404,825,427.11319,562,531.13207,389,564.03130,003,915.87
经营活动产生的现金流量净额130,099,939.14-76,600,394.28-43,182,974.93-21,640,075.77
投资活动现金流入小计1,190,399,103.96792,950,121.15554,466,884.79303,071,569.84
投资活动现金流出小计1,322,245,850.32799,766,820.45604,272,154.32393,930,676.1
投资活动产生的现金流量净额-131,846,746.36-6,816,699.3-49,805,269.53-90,859,106.26
筹资活动现金流入小计37,637,600---
筹资活动现金流出小计23,086,86022,811,089.922,811,089.9-
筹资活动产生的现金流量净额14,550,740-22,811,089.9-22,811,089.9-
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额12,803,932.78-106,228,183.48-115,799,334.36-112,499,182.03
期末现金及现金等价物余额206,037,605.6487,005,489.3877,434,338.580,734,490.83
最新报告期:2024-03-31
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
开源证券孟鹏飞,熊亚威0.380.480.612024-03-31
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