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朝阳科技

(002981)

  

流通市值:23.69亿  总市值:26.83亿
流通股本:8475.00万   总股本:9600.00万

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0.79亿元,每股收益0.80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90918.90万元,未分配利润33341.79万元。

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161094.20万元,负债70175.30万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,028,029,177.76569,039,089.9220,552,667.111,385,463,117.1
营业总成本926,679,437.56528,101,597.91219,018,969.781,281,700,744.65
营业利润84,634,878.9630,408,508.792,116,593.1367,510,981.43
利润总额86,049,329.4131,923,128.492,960,606.766,794,669.7
净利润78,886,075.7131,676,560.452,752,989.761,838,519.58
其他综合收益-680,513.35-982,057.12-982,057.125,629,981.13
综合收益总额78,205,562.3630,694,503.331,770,932.5867,468,500.71
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计819,162,808.53764,353,837.49799,259,880.85860,200,042.89
非流动资产合计791,779,208.94775,810,573.62770,761,021.09748,156,302.55
资产总计1,610,942,017.471,540,164,411.111,570,020,901.941,608,356,345.44
流动负债合计586,437,501.83553,111,142.82600,520,490.07609,553,141.83
非流动负债合计115,315,525.37118,062,658.59120,500,946.43151,574,670.75
负债合计701,753,027.2671,173,801.41721,021,436.5761,127,812.58
归属于母公司股东权益合计858,251,119.45817,258,251.02798,054,556.02796,616,135.89
股东权益合计909,188,990.27868,990,609.7848,999,465.44847,228,532.86
负债和股东权益合计1,610,942,017.471,540,164,411.111,570,020,901.941,608,356,345.44
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,149,923,668.99678,214,490.18342,963,669.151,527,022,332.39
经营活动现金流出小计1,006,247,314.49583,316,569.4278,581,491.951,494,996,490.9
经营活动产生的现金流量净额143,676,354.594,897,920.7864,382,177.232,025,841.49
投资活动现金流入小计10,372,321.6810,432,321.682,080,493.7383,899,400.86
投资活动现金流出小计149,724,871.6124,198,251.8468,280,261.95143,618,792.3
投资活动产生的现金流量净额-139,352,549.92-113,765,930.16-66,199,768.22-59,719,391.44
筹资活动现金流入小计189,620,373.03122,154,373.0356,662,223.48277,307,088.07
筹资活动现金流出小计244,604,645.34151,980,143.3570,882,816.66192,140,115.8
筹资活动产生的现金流量净额-54,984,272.31-29,825,770.32-14,220,593.1885,166,972.27
汇率变动对现金及现金等价物的影响-2,164,482.83-553,539.5-3,025,385.288,889,868.25
现金及现金等价物净增加额-52,824,950.56-49,247,319.2-19,063,569.4866,363,290.57
期末现金及现金等价物余额178,033,455.28181,611,086.64211,794,836.36230,858,405.84
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