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熵基科技

(301330)

  

流通市值:17.92亿  总市值:52.58亿
流通股本:6635.24万   总股本:1.95亿

熵基科技(301330)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1.55亿元,每股收益0.72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321657.19万元,未分配利润87549.79万元。

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380073.96万元,负债58416.78万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,439,983,612.03937,182,670403,022,827.481,918,559,191.76
营业总成本1,262,912,308.23820,963,431.57366,431,964.031,699,753,810.25
营业利润173,995,383.29109,475,430.2939,254,214.66216,363,465.52
利润总额170,952,187.09109,159,048.1239,046,301.9213,088,073.26
净利润154,685,485.6899,808,805.4637,516,773.3204,052,361.49
其他综合收益1,168,896.8624,565,469.12-4,779,705.5632,584,542.52
综合收益总额155,854,382.54124,374,274.5832,737,067.74236,636,904.01
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,978,066,208.493,018,908,628.62,963,192,591.792,962,397,770.63
非流动资产合计822,673,414.68742,344,932.5711,963,349.57700,122,202.37
资产总计3,800,739,623.173,761,253,561.13,675,155,941.363,662,519,973
流动负债合计545,046,151.29542,393,704.22503,661,819.99520,872,118.02
非流动负债合计39,121,620.7338,038,908.540,176,178.9240,871,228.1
负债合计584,167,772.02580,432,612.72543,837,998.91561,743,346.12
归属于母公司股东权益合计3,187,091,264.833,134,825,464.693,094,886,204.453,057,720,783.95
股东权益合计3,216,571,851.153,180,820,948.383,131,317,942.453,100,776,626.88
负债和股东权益合计3,800,739,623.173,761,253,561.13,675,155,941.363,662,519,973
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,569,814,369.831,028,243,559.33489,775,245.322,042,594,811.28
经营活动现金流出小计1,386,511,533.96897,513,532.21425,405,346.771,918,074,778.1
经营活动产生的现金流量净额183,302,835.87130,730,027.1264,369,898.55124,520,033.18
投资活动现金流入小计552,219,142.7511,851,927.17486,299,298.84101,984,070.59
投资活动现金流出小计734,519,006.64611,536,258.65477,594,993.211,118,723,941.52
投资活动产生的现金流量净额-182,299,863.94-99,684,331.488,704,305.63-1,016,739,870.93
筹资活动现金流入小计10,945,378.215,115,200.0201,496,730,622.16
筹资活动现金流出小计97,814,941.4781,384,656.6720,327,769.9561,330,346.01
筹资活动产生的现金流量净额-86,869,563.26-76,269,456.65-20,327,769.951,435,400,276.15
汇率变动对现金及现金等价物的影响2,693,343.97,540,644.43-3,672,657.7518,139,393.94
现金及现金等价物净增加额-83,173,247.43-37,683,116.5849,073,776.48561,319,832.34
期末现金及现金等价物余额994,435,010.671,039,925,141.521,126,682,034.581,077,608,258.1
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