当前位置:首页 - 行情中心 - 扬电科技(301012) - 财务分析

扬电科技

(301012)

  

流通市值:20.70亿  总市值:29.48亿
流通股本:1.00亿   总股本:1.42亿

扬电科技(301012)财务分析

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

    截至2024年第一季度实现净利润0.13亿元,每股收益0.09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2024年第一季度最新股东权益111491.17万元,未分配利润17498.83万元。

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

    截至2024年第一季度最新总资产147428.64万元,负债35937.47万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入233,749,410.35575,009,655.13304,637,906.27140,606,521.4
营业总成本219,754,688.39557,396,117.24297,180,008.79142,558,777.41
营业利润13,969,260.076,027,8692,816,864.7-3,269,463.17
利润总额13,959,869.015,771,997.632,352,135.65-3,684,430.52
净利润12,718,615.686,654,087.032,778,619.32-3,586,018.21
其他综合收益----
综合收益总额12,718,615.686,654,087.032,778,619.32-3,586,018.21
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,166,047,3401,104,391,210.861,108,313,646.65706,474,398.6
非流动资产合计308,239,027.46295,185,082.75257,689,759.96244,500,976.31
资产总计1,474,286,367.461,399,576,293.611,366,003,406.61950,975,374.91
流动负债合计355,165,472.58262,463,428.62243,753,358.53338,781,304.71
非流动负债合计4,209,236.934,346,662.321,915,962.411,985,134.36
负债合计359,374,709.51266,810,090.94245,669,320.94340,766,439.07
归属于母公司股东权益合计1,107,612,775.731,125,628,964.951,120,334,085.67610,208,935.84
股东权益合计1,114,911,657.951,132,766,202.671,120,334,085.67610,208,935.84
负债和股东权益合计1,474,286,367.461,399,576,293.611,366,003,406.61950,975,374.91
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计111,995,285.86267,532,782.26153,999,660.69113,095,956.36
经营活动现金流出小计94,067,403.27310,556,798.57175,202,635.36113,191,134.06
经营活动产生的现金流量净额17,927,882.59-43,024,016.31-21,202,974.67-95,177.7
投资活动现金流入小计-26,039,823.0145,00045,000
投资活动现金流出小计16,109,510.2284,062,871.8565,482,649.9349,850,529.2
投资活动产生的现金流量净额-16,109,510.22-58,023,048.84-65,437,649.93-49,805,529.2
筹资活动现金流入小计33,070,000776,502,926.88666,502,926.88153,800,000
筹资活动现金流出小计45,599,929.64379,352,313.65243,416,753.24119,938,165.54
筹资活动产生的现金流量净额-12,529,929.64397,150,613.23423,086,173.6433,861,834.46
汇率变动对现金及现金等价物的影响-648.34353,423.7717,586.6917,586.69
现金及现金等价物净增加额-10,712,205.61296,456,971.85336,463,135.73-16,021,285.75
期末现金及现金等价物余额320,763,989.02331,476,194.63371,482,358.5118,997,937.03
TOP↑