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赢合科技

(300457)

  

流通市值:94.23亿  总市值:96.13亿
流通股本:6.37亿   总股本:6.50亿

赢合科技(300457)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10.19亿元,每股收益0.85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650055.35万元,未分配利润208306.80万元。

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1754208.43万元,负债1104153.09万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入9,749,785,856.987,497,159,7654,800,999,762.491,737,760,238.21
营业总成本8,195,279,305.526,295,322,614.254,123,132,215.251,558,122,347.7
营业利润1,119,801,277.35934,108,984.58521,621,653.4160,996,875.4
利润总额1,113,116,465.14929,551,156.7522,382,415.84161,243,211.55
净利润1,019,174,596.46856,924,179.85489,001,747.66153,921,567.9
其他综合收益46,811.7744,964.0893,370.6710,219.58
综合收益总额1,019,221,408.23856,969,143.93489,095,118.33153,931,787.48
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计14,588,587,889.6514,667,326,808.3715,006,002,735.1114,011,460,905.35
非流动资产合计2,953,496,427.063,052,971,985.63,220,983,858.663,044,993,516.11
资产总计17,542,084,316.7117,720,298,793.9718,226,986,593.7717,056,454,421.46
流动负债合计10,917,861,489.1811,260,820,695.0111,830,482,606.5610,926,242,985.22
非流动负债合计123,669,368.98124,297,796.21285,495,612.73183,130,118.02
负债合计11,041,530,858.1611,385,118,491.2212,115,978,219.2911,109,373,103.24
归属于母公司股东权益合计6,174,470,080.486,128,291,399.745,912,299,667.145,854,167,444.18
股东权益合计6,500,553,458.556,335,180,302.756,111,008,374.485,947,081,318.22
负债和股东权益合计17,542,084,316.7117,720,298,793.9718,226,986,593.7717,056,454,421.46
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11,304,271,625.47,863,259,578.334,897,483,155.241,819,563,594.3
经营活动现金流出小计9,905,284,576.877,294,216,067.064,372,055,313.022,133,705,021.67
经营活动产生的现金流量净额1,398,987,048.53569,043,511.27525,427,842.22-314,141,427.37
投资活动现金流入小计339,355,989.831,027,859.691,022,859.69169,000
投资活动现金流出小计543,362,860.85167,901,189.35117,655,166.4667,817,726.37
投资活动产生的现金流量净额-204,006,871.02-166,873,329.66-116,632,306.77-67,648,726.37
筹资活动现金流入小计536,604,648.06731,789,736.44436,701,233.02374,904,936.07
筹资活动现金流出小计1,279,606,879.091,689,434,536.831,015,513,460.43420,341,097.01
筹资活动产生的现金流量净额-743,002,231.03-957,644,800.39-578,812,227.41-45,436,160.94
汇率变动对现金及现金等价物的影响-5,835,868.22201,486.663,106,710.87-5,476,910.97
现金及现金等价物净增加额446,142,078.26-555,273,132.12-166,909,981.09-432,703,225.65
期末现金及现金等价物余额2,158,786,050.061,157,370,839.681,545,733,990.711,279,940,746.15
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