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力帆科技

(601777)

  

流通市值:139.25亿  总市值:140.57亿
流通股本:45.21亿   总股本:45.64亿

力帆科技(601777)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2023年年度实现净利润-2.62亿元,每股收益0.01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2023年年度最新股东权益1196116.99万元,未分配利润-282708.85万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产2179908.00万元,负债983791.02万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入6,768,342,383.294,330,331,264.662,563,457,749.051,093,897,927.73
营业总成本7,483,474,311.064,724,501,613.642,785,146,699.851,218,144,563.73
营业利润-326,557,088.52-147,993,984.6-122,448,479.94-3,207,421.02
利润总额-358,108,276.29-145,282,323.31-122,993,681.21-3,988,551.02
净利润-262,172,376.03-136,062,181.34-114,279,077.25-5,538,633.97
其他综合收益121,842,672.14-14,168,712.97-11,008,031.21792,476.78
综合收益总额-140,329,703.89-150,230,894.31-125,287,108.46-4,746,157.19
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计8,530,283,279.9410,918,520,548.4810,090,631,031.129,461,992,693.46
非流动资产合计13,268,796,752.512,923,022,356.9112,462,956,269.211,764,378,365.05
资产总计21,799,080,032.4423,841,542,905.3922,553,587,300.3221,226,371,058.51
流动负债合计7,702,662,521.259,169,577,638.067,806,346,359.826,695,478,580.42
非流动负债合计2,135,247,652.732,780,620,538.382,839,807,283.312,871,201,187.09
负债合计9,837,910,173.9811,950,198,176.4410,646,153,643.139,566,679,767.51
归属于母公司股东权益合计10,438,342,371.5410,279,561,929.7510,265,180,755.0610,267,657,807.47
股东权益合计11,961,169,858.4611,891,344,728.9511,907,433,657.1911,659,691,291
负债和股东权益合计21,799,080,032.4423,841,542,905.3922,553,587,300.3221,226,371,058.51
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8,718,062,837.215,051,540,842.013,142,972,556.271,103,442,652.21
经营活动现金流出小计8,956,904,477.365,545,442,973.883,735,867,578.411,051,588,022.15
经营活动产生的现金流量净额-238,841,640.15-493,902,131.87-592,895,022.1451,854,630.06
投资活动现金流入小计175,052,599.6673,086,261.9211,228,155.077,935,432.93
投资活动现金流出小计473,650,493.72270,607,097.41228,046,093.09173,406,874.79
投资活动产生的现金流量净额-298,597,894.06-197,520,835.49-216,817,938.02-165,471,441.86
筹资活动现金流入小计580,228,076.41363,349,634.43363,349,634.433,987,644.58
筹资活动现金流出小计811,603,646.29151,605,696.163,039,201.2924,082,424.48
筹资活动产生的现金流量净额-231,375,569.88211,743,938.33300,310,433.14-20,094,779.9
汇率变动对现金及现金等价物的影响12,035,659.42,833,935.56770,536.08-2,760,276.32
现金及现金等价物净增加额-756,779,444.69-476,845,093.47-508,631,990.94-136,471,868.02
期末现金及现金等价物余额986,332,956.871,266,267,308.091,234,480,410.621,606,640,533.54
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