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朝阳科技

(002981)

  

流通市值:26.94亿  总市值:30.49亿
流通股本:1.20亿   总股本:1.35亿

朝阳科技(002981)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0.78亿元,每股收益0.56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100097.59万元,未分配利润40266.93万元。

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170566.91万元,负债70469.32万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,209,491,659.03682,375,733.91284,857,334.831,430,482,596.14
营业总成本1,116,641,079.42624,221,396.98271,931,458.431,294,560,397.76
营业利润83,902,588.8946,950,618.5910,048,887.94130,181,381.72
利润总额83,215,934.4146,649,937.599,212,586.39131,556,454.17
净利润78,423,502.1542,277,660.98,085,699.53118,993,971.81
其他综合收益-1,541,858.43-3,242,035.48-943,947.05-569,827.49
综合收益总额76,881,643.7239,035,625.427,141,752.48118,424,144.32
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计859,301,047.37751,737,363.94651,053,959.49708,777,599.31
非流动资产合计846,368,062.85833,266,518.81823,456,793.7795,327,040.28
资产总计1,705,669,110.221,585,003,882.751,474,510,753.191,504,104,639.59
流动负债合计636,196,128.24554,534,655.9440,716,157.03477,184,592.24
非流动负债合计68,497,052.8474,972,956.4575,342,269.7375,609,473.4
负债合计704,693,181.08629,507,612.35516,058,426.76552,794,065.64
归属于母公司股东权益合计991,356,122.6904,241,946.01908,138,791.38900,452,870.47
股东权益合计1,000,975,929.14955,496,270.4958,452,326.43951,310,573.95
负债和股东权益合计1,705,669,110.221,585,003,882.751,474,510,753.191,504,104,639.59
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1,137,713,561.4667,589,459.1378,501,589.521,551,570,945.35
经营活动现金流出小计1,118,700,951.56700,586,383.15428,322,787.111,325,724,152.78
经营活动产生的现金流量净额19,012,609.84-32,996,924.05-49,821,197.59225,846,792.57
投资活动现金流入小计17,021,143.9312,821,001.79626,772.625,390,810.58
投资活动现金流出小计110,110,042.2767,692,790.0940,941,471.74230,563,006.97
投资活动产生的现金流量净额-93,088,898.34-54,871,788.3-40,314,699.14-205,172,196.39
筹资活动现金流入小计105,982,932.4560,000,00020,000,000189,067,640.15
筹资活动现金流出小计95,723,946.0772,082,647.911,187,057.36271,855,733.83
筹资活动产生的现金流量净额10,258,986.38-12,082,647.9118,812,942.64-82,788,093.68
汇率变动对现金及现金等价物的影响2,445,2086,949,046.494,093,931.13,740,235.99
现金及现金等价物净增加额-61,372,094.12-93,002,313.77-67,229,022.99-58,373,261.51
期末现金及现金等价物余额111,113,050.2179,482,830.56105,256,121.34172,485,144.33
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