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盈趣科技

(002925)

  

流通市值:125.22亿  总市值:132.24亿
流通股本:7.36亿   总股本:7.77亿

盈趣科技(002925)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1.84亿元,每股收益0.23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498682.76万元,未分配利润228917.79万元。

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697651.29万元,负债198968.53万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,538,688,695.981,575,165,837.55764,187,779.93,860,199,898.85
营业总成本2,360,871,796.351,438,525,511.21706,636,085.123,308,535,545.39
营业利润191,829,858.24151,005,569.2265,315,979.59544,257,278.04
利润总额193,955,999.05153,163,075.2266,097,673.5538,574,457.8
净利润184,487,538.71144,984,423.1956,425,997.7480,991,554.24
其他综合收益43,126,110.08-36,871,643.63-14,790,431.63-8,566,010.19
综合收益总额227,613,648.79108,112,779.5641,635,566.07472,425,544.05
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,483,553,844.423,420,610,109.114,000,818,024.914,136,440,797.11
非流动资产合计3,492,959,031.533,354,462,174.913,242,139,999.523,231,101,474.59
资产总计6,976,512,875.956,775,072,284.027,242,958,024.437,367,542,271.7
流动负债合计1,754,372,626.681,584,236,034.571,550,032,768.381,489,514,003.3
非流动负债合计235,312,684.49311,916,017.78439,406,325.29636,743,635.79
负债合计1,989,685,311.171,896,152,052.351,989,439,093.672,126,257,639.09
归属于母公司股东权益合计4,725,078,900.124,632,825,757.435,023,466,133.955,033,054,887.32
股东权益合计4,986,827,564.784,878,920,231.675,253,518,930.765,241,284,632.61
负债和股东权益合计6,976,512,875.956,775,072,284.027,242,958,024.437,367,542,271.7
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计2,838,768,075.711,890,080,701.18986,689,900.694,108,198,485.99
经营活动现金流出小计2,508,112,411.871,648,400,402.34855,301,891.813,418,779,597.87
经营活动产生的现金流量净额330,655,663.84241,680,298.84131,388,008.88689,418,888.12
投资活动现金流入小计1,680,392,025.421,268,710,801.64623,580,579.913,264,144,204.4
投资活动现金流出小计912,416,023.5592,375,988.19396,489,859.943,701,388,046.93
投资活动产生的现金流量净额767,976,001.92676,334,813.45227,090,719.97-437,243,842.53
筹资活动现金流入小计93,585,148.9269,287,594.983,604,704.07568,353,108.59
筹资活动现金流出小计689,208,970.63667,537,007.6856,029,694.531,139,159,609.77
筹资活动产生的现金流量净额-595,623,821.71-598,249,412.7-52,424,990.46-570,806,501.18
汇率变动对现金及现金等价物的影响-5,281,932.562,646,385.45791,287.38-33,775,964.74
现金及现金等价物净增加额497,725,911.49322,412,085.04306,845,025.77-352,407,420.33
期末现金及现金等价物余额907,071,208.83731,757,382.38716,190,323.11409,345,297.34
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