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兴瑞科技

(002937)

  

流通市值:56.43亿  总市值:57.83亿
流通股本:2.91亿   总股本:2.98亿

兴瑞科技(002937)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2.66亿元,每股收益0.90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153050.37万元,未分配利润70485.03万元。

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252898.58万元,负债99848.21万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入2,005,865,975.981,486,758,542.44967,707,806.08480,035,850.37
营业总成本1,699,711,924.841,266,782,994.84833,529,430.28418,981,919.18
营业利润305,922,206.44216,705,299.19132,102,716.0459,519,031.4
利润总额303,389,508.2215,330,492.67131,252,006.5559,637,111.53
净利润266,291,508.03189,434,487.06115,367,720.0251,624,126.52
其他综合收益-633,263.213,836,042.7110,790,594.23-1,801,499.05
综合收益总额265,658,244.82193,270,529.77126,158,314.2549,822,627.47
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,534,763,178.461,534,657,439.771,096,461,441.21,061,426,306.79
非流动资产合计994,222,608.94866,298,802.88841,074,664.34778,437,864.81
资产总计2,528,985,787.42,400,956,242.651,937,536,105.541,839,864,171.6
流动负债合计591,227,584.11508,842,428.4526,318,984.63453,096,289.33
非流动负债合计407,254,511.94409,009,197.9179,511,076.380,359,579.9
负债合计998,482,096.05917,851,626.31605,830,060.93533,455,869.23
归属于母公司股东权益合计1,530,578,612.021,483,133,967.971,332,345,008.211,307,235,215.63
股东权益合计1,530,503,691.351,483,104,616.341,331,706,044.611,306,408,302.37
负债和股东权益合计2,528,985,787.42,400,956,242.651,937,536,105.541,839,864,171.6
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2,174,689,220.91,585,988,945.991,065,947,431.16541,108,515.19
经营活动现金流出小计1,743,141,650.581,310,555,757.84925,073,567.18540,052,549.3
经营活动产生的现金流量净额431,547,570.32275,433,188.15140,873,863.981,055,965.89
投资活动现金流入小计973,489,366.15333,478,240.51167,409,703.1975,409,100
投资活动现金流出小计1,494,924,934.48810,416,705.41314,079,832.02123,223,524.09
投资活动产生的现金流量净额-521,435,568.33-476,938,464.9-146,670,128.83-47,814,424.09
筹资活动现金流入小计508,660,377.36508,478,973.2750,000,00050,000,000
筹资活动现金流出小计210,659,176.43197,446,692.4663,911,099.611,576,693.2
筹资活动产生的现金流量净额298,001,200.93311,032,280.81-13,911,099.6148,423,306.8
汇率变动对现金及现金等价物的影响5,815,920.815,926,953.423,477,470.18-6,928,725.19
现金及现金等价物净增加额213,929,123.73115,453,957.48-16,229,894.28-5,263,876.59
期末现金及现金等价物余额626,583,911.25528,108,745396,424,893.24407,390,910.93
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