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宇晶股份

(002943)

  

流通市值:21.95亿  总市值:37.09亿
流通股本:1.21亿   总股本:2.05亿

宇晶股份(002943)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0.25亿元,每股收益0.16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133545.48万元,未分配利润33845.21万元。

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349526.68万元,负债215981.20万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入944,296,945.91731,682,518.64355,227,905.371,303,701,879.47
营业总成本899,284,267.44675,504,001.2332,066,722.31,186,623,983.6
营业利润30,817,140.1944,294,514.0129,905,665.76110,221,728.91
利润总额29,912,397.2844,349,900.7430,077,449.02108,559,927.46
净利润25,261,819.7644,248,906.8928,856,516.3112,988,438.57
其他综合收益----
综合收益总额25,261,819.7644,248,906.8928,856,516.3112,988,438.57
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,895,464,860.731,907,488,758.541,846,393,084.711,786,312,846.51
非流动资产合计1,599,801,927.341,616,198,388.41,571,485,621.841,560,663,905.03
资产总计3,495,266,788.073,523,687,146.943,417,878,706.553,346,976,751.54
流动负债合计1,185,045,868.451,254,496,086.61,311,966,534.651,431,082,877.78
非流动负债合计974,766,112.42916,072,104.45683,495,885.61524,300,878.2
负债合计2,159,811,980.872,170,568,191.051,995,462,420.261,955,383,755.98
归属于母公司股东权益合计1,265,646,747.811,279,164,957.11,347,431,562.471,315,197,083.86
股东权益合计1,335,454,807.21,353,118,955.891,422,416,286.291,391,592,995.56
负债和股东权益合计3,495,266,788.073,523,687,146.943,417,878,706.553,346,976,751.54
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726,461,013.19554,146,081.72241,122,158.971,317,390,278.32
经营活动现金流出小计803,447,080.1603,944,686.07242,013,224.621,403,220,844.49
经营活动产生的现金流量净额-76,986,066.91-49,798,604.35-891,065.65-85,830,566.17
投资活动现金流入小计50,695,513.7340,436,223.7332,116,186.5970,183,412.06
投资活动现金流出小计264,068,683.32216,577,152.16180,966,082.98411,757,234.28
投资活动产生的现金流量净额-213,373,169.59-176,140,928.43-148,849,896.39-341,573,822.22
筹资活动现金流入小计666,112,983.21550,006,986.14236,800,000415,631,018.8
筹资活动现金流出小计287,022,817.89207,804,080.5648,360,537.83312,158,350.6
筹资活动产生的现金流量净额379,090,165.32342,202,905.58188,439,462.17103,472,668.2
汇率变动对现金及现金等价物的影响---187,607.39
现金及现金等价物净增加额88,730,928.82116,263,372.838,698,500.13-323,744,112.8
期末现金及现金等价物余额195,502,291.65223,034,735.63145,469,862.96106,771,362.83
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