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友讯达

(300514)

  

流通市值:23.87亿  总市值:30.14亿
流通股本:1.58亿   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)

    截至第三季度实现净利润1.59亿元,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100271.36万元,未分配利润61482.52万元。

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141333.37万元,负债41062.01万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入823,191,153.18508,360,272.7189,565,187.11,097,403,081.89
营业总成本659,757,716.34412,723,342.57161,164,830.8913,414,810.41
营业利润185,235,921.1796,489,864.2636,276,025.29226,458,153.94
利润总额185,021,807.2796,400,854.7636,276,025.29226,432,915.4
净利润159,207,708.0986,822,061.4329,961,671.32191,591,331.59
其他综合收益-109,612.65-7,421.33100,929.71167,997.48
综合收益总额159,098,095.4486,814,640.130,062,601.03191,759,329.07
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计888,584,870.78796,185,832.44681,941,342.5696,293,391.96
非流动资产合计524,748,821.43525,132,072.7515,259,665.15516,153,411.18
资产总计1,413,333,692.211,321,317,905.141,197,201,007.651,212,446,803.14
流动负债合计403,087,950.34382,489,844.86278,712,692.65324,148,647.22
非流动负债合计7,532,120.838,397,894.584,810,188.374,682,630.32
负债合计410,620,071.17390,887,739.44283,522,881.02328,831,277.54
归属于母公司股东权益合计1,002,713,621.04930,430,165.7913,678,126.63883,615,525.6
股东权益合计1,002,713,621.04930,430,165.7913,678,126.63883,615,525.6
负债和股东权益合计1,413,333,692.211,321,317,905.141,197,201,007.651,212,446,803.14
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730,926,933.01314,609,615.9171,114,307.61,272,708,661.63
经营活动现金流出小计574,134,994.56418,799,717.83207,405,919.09903,892,525.31
经营活动产生的现金流量净额156,791,938.45-104,190,101.93-36,291,611.49368,816,136.32
投资活动现金流入小计319,2000-141,652,521.42
投资活动现金流出小计19,228,014.2111,289,112.784,418,656.62359,780,656.39
投资活动产生的现金流量净额-18,908,814.21-11,289,112.78-4,418,656.62-218,128,134.97
筹资活动现金流入小计679,676.09652,364.54221,087.148,413,087.81
筹资活动现金流出小计40,000,00040,000,000-64,805,063.1
筹资活动产生的现金流量净额-39,320,323.91-39,347,635.46221,087.14-56,391,975.29
汇率变动对现金及现金等价物的影响-126,126.23-69,572.59-56,234.59230,444.69
现金及现金等价物净增加额98,436,674.1-154,896,422.76-40,545,415.5694,526,470.75
期末现金及现金等价物余额465,050,779.19211,717,682.33326,068,689.53366,614,105.09
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