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扬电科技

(301012)

  

流通市值:27.67亿  总市值:34.64亿
流通股本:1.14亿   总股本:1.42亿

扬电科技(301012)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0.53亿元,每股收益0.38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114176.49万元,未分配利润20222.84万元。

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163661.80万元,负债49485.31万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入893,069,884.44560,069,057.2233,749,410.35575,009,655.13
营业总成本827,427,099.94507,680,929.43219,754,688.39557,396,117.24
营业利润62,252,235.6447,682,347.1313,969,260.076,027,869
利润总额62,236,031.2647,673,778.4913,959,869.015,771,997.63
净利润53,444,016.8340,346,035.3412,718,615.686,654,087.03
其他综合收益0---
综合收益总额53,444,016.8340,346,035.3412,718,615.686,654,087.03
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,311,437,558.411,270,985,366.11,166,047,3401,104,391,210.86
非流动资产合计325,180,443.58311,678,335.88308,239,027.46295,185,082.75
资产总计1,636,618,001.991,582,663,701.981,474,286,367.461,399,576,293.61
流动负债合计490,892,017.31435,701,528.81355,165,472.58262,463,428.62
非流动负债合计3,961,103.124,158,724.014,209,236.934,346,662.32
负债合计494,853,120.43439,860,252.82359,374,709.51266,810,090.94
归属于母公司股东权益合计1,134,784,987.81,135,656,999.471,107,612,775.731,125,628,964.95
股东权益合计1,141,764,881.561,142,803,449.161,114,911,657.951,132,766,202.67
负债和股东权益合计1,636,618,001.991,582,663,701.981,474,286,367.461,399,576,293.61
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493,771,267.16296,963,175.98111,995,285.86267,532,782.26
经营活动现金流出小计525,144,892.4342,207,336.1594,067,403.27310,556,798.57
经营活动产生的现金流量净额-31,373,625.24-45,244,160.1717,927,882.59-43,024,016.31
投资活动现金流入小计441,388,040.6190,561,169.37-26,039,823.01
投资活动现金流出小计610,023,966.31253,383,492.2716,109,510.2284,062,871.85
投资活动产生的现金流量净额-168,635,925.7-162,822,322.9-16,109,510.22-58,023,048.84
筹资活动现金流入小计165,766,719.73212,070,00033,070,000776,502,926.88
筹资活动现金流出小计126,607,712.27167,862,267.4345,599,929.64379,352,313.65
筹资活动产生的现金流量净额39,159,007.4644,207,732.57-12,529,929.64397,150,613.23
汇率变动对现金及现金等价物的影响-648.3491,391.3-648.34353,423.77
现金及现金等价物净增加额-160,851,191.82-163,767,359.2-10,712,205.61296,456,971.85
期末现金及现金等价物余额170,625,002.81167,708,835.43320,763,989.02331,476,194.63
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