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友讯达

(300514)

  

流通市值:21.70亿  总市值:27.94亿
流通股本:1.55亿   总股本:2.00亿

友讯达(300514)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1.92亿元,每股收益0.96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88361.55万元,未分配利润49561.75万元。

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121244.68万元,负债32883.13万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,097,403,081.89841,236,761.3495,104,784.19189,190,327.24
营业总成本913,414,810.41674,899,063.3410,185,973.51172,745,531.39
营业利润226,458,153.94184,542,350.9899,253,239.1125,808,959.73
利润总额226,432,915.4184,470,529.7999,239,408.4225,815,917.75
净利润191,591,331.59161,933,940.4687,757,618.5221,719,985.35
其他综合收益167,997.48207,106.979,840.68-41,421.73
综合收益总额191,759,329.07162,141,047.3687,837,459.221,678,563.62
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计696,293,391.96960,789,414.75870,930,892.71822,630,618.07
非流动资产合计516,153,411.18239,436,082.94239,133,299.14236,830,990.64
资产总计1,212,446,803.141,200,225,497.691,110,064,191.851,059,461,608.71
流动负债合计324,148,647.22340,962,673.71294,790,982.98309,821,557.62
非流动负债合计4,682,630.325,265,580.095,579,553.146,105,290.94
负债合计328,831,277.54346,228,253.8300,370,536.12315,926,848.56
归属于母公司股东权益合计883,615,525.6853,997,243.89809,693,655.73743,534,760.15
股东权益合计883,615,525.6853,997,243.89809,693,655.73743,534,760.15
负债和股东权益合计1,212,446,803.141,200,225,497.691,110,064,191.851,059,461,608.71
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1,272,708,661.63816,376,244.55485,950,672.19289,144,902.21
经营活动现金流出小计903,892,525.31656,037,452.24402,636,366.14199,894,196.57
经营活动产生的现金流量净额368,816,136.32160,338,792.3183,314,306.0589,250,705.64
投资活动现金流入小计141,652,521.42141,652,521.42141,651,921.42141,650,921.42
投资活动现金流出小计359,780,656.3974,658,747.2967,268,922.4958,900,016.96
投资活动产生的现金流量净额-218,128,134.9766,993,774.1374,382,998.9382,750,904.46
筹资活动现金流入小计8,413,087.815,141,123.133,854,224.52,062,113.81
筹资活动现金流出小计64,805,063.160,714,583.3430,714,583.34375,666.67
筹资活动产生的现金流量净额-56,391,975.29-55,573,460.21-26,860,358.841,686,447.14
汇率变动对现金及现金等价物的影响230,444.69232,667.3931,178.29-610,361.71
现金及现金等价物净增加额94,526,470.75171,991,773.62130,868,124.43173,077,695.53
期末现金及现金等价物余额366,614,105.09444,079,407.96402,955,758.77445,165,329.87
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