当前位置:首页 - 行情中心 - 先进数通(300541) - 财务分析

先进数通

(300541)

  

流通市值:36.16亿  总市值:42.57亿
流通股本:2.81亿   总股本:3.31亿

先进数通(300541)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润1.58亿元,每股收益0.50元。

股东权益 + 未分配利润
------
  • 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164320.11万元,未分配利润73882.80万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产259974.69万元,负债95654.59万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入2,737,610,313.731,569,773,202.551,104,581,652.02370,340,921.5
营业总成本2,549,756,405.441,469,091,070.361,034,509,813.86373,307,035.39
营业利润173,453,917.98112,054,893.582,838,616.838,243,715.89
利润总额173,646,729.75112,501,312.0883,183,810.158,480,584.49
净利润157,903,882.22102,360,660.0874,357,264.67,644,887.04
其他综合收益----
综合收益总额157,903,882.22102,360,660.0874,357,264.67,644,887.04
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,318,922,240.351,993,052,695.431,835,908,232.251,767,990,229.84
非流动资产合计280,824,701.03236,682,909.96234,152,979.26250,028,526.22
资产总计2,599,746,941.382,229,735,605.392,070,061,211.512,018,018,756.06
流动负债合计953,199,325.71638,204,027.51762,007,630.62733,633,017.46
非流动负债合计3,346,525.933,759,562.674,408,742.1518,020,065.89
负债合计956,545,851.64641,963,590.18766,416,372.77751,653,083.35
归属于母公司股东权益合计1,643,201,089.741,587,772,015.211,303,644,838.741,266,365,672.71
股东权益合计1,643,201,089.741,587,772,015.211,303,644,838.741,266,365,672.71
负债和股东权益合计2,599,746,941.382,229,735,605.392,070,061,211.512,018,018,756.06
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2,994,401,244.241,877,766,395.491,345,953,986.77606,397,844.13
经营活动现金流出小计3,081,054,998.852,060,724,903.161,332,345,949.81830,368,507.25
经营活动产生的现金流量净额-86,653,754.61-182,958,507.6713,608,036.96-223,970,663.12
投资活动现金流入小计37,245,303.237,226,791.237,225,952.4223,479,438.76
投资活动现金流出小计75,487,187.4330,805,193.320,380,707.064,326,181.88
投资活动产生的现金流量净额-38,241,884.236,421,597.916,845,245.3619,153,256.88
筹资活动现金流入小计519,989,558.23421,519,231.7981,700,00050,000,000
筹资活动现金流出小计516,153,591.54509,234,815.47384,084,747.65249,369,551.18
筹资活动产生的现金流量净额3,835,966.69-87,715,583.68-302,384,747.65-199,369,551.18
汇率变动对现金及现金等价物的影响5,798.059,649.1310,529.18527.66
现金及现金等价物净增加额-121,053,874.1-264,242,844.32-271,920,936.15-404,186,429.76
期末现金及现金等价物余额452,125,461.29308,936,491.07301,258,399.24168,992,905.63
TOP↑