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展鹏科技

(603488)

  

流通市值:26.75亿  总市值:26.75亿
流通股本:2.92亿   总股本:2.92亿

展鹏科技(603488)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0.82亿元,每股收益0.28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102950.99万元,未分配利润31266.01万元。

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122036.99万元,负债19085.99万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入503,365,193.98359,165,628.64235,864,770.7389,421,554.55
营业总成本442,575,143.68313,795,656.15202,433,629.9776,746,237.33
营业利润94,442,430.3966,343,224.7348,860,987.8819,497,998.5
利润总额94,229,948.8666,823,981.8549,334,088.2519,525,485.88
净利润81,657,794.3956,383,328.6639,388,042.1715,810,791.88
其他综合收益21,165,000---
综合收益总额102,822,794.3956,383,328.6639,388,042.1715,810,791.88
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计814,044,961.52885,923,149.53870,975,693.58893,818,265.41
非流动资产合计406,324,905.61284,279,147.24285,442,511.99289,289,434.81
资产总计1,220,369,867.131,170,202,296.771,156,418,205.571,183,107,700.22
流动负债合计174,700,219.45176,025,655.57179,666,380.79171,917,582.06
非流动负债合计16,159,699.8811,388,251.111,146,132.8810,988,600.1
负债合计190,859,919.33187,413,906.67190,812,513.67182,906,182.16
归属于母公司股东权益合计1,029,509,947.8982,788,390.1965,605,691.91,000,201,518.06
股东权益合计1,029,509,947.8982,788,390.1965,605,691.91,000,201,518.06
负债和股东权益合计1,220,369,867.131,170,202,296.771,156,418,205.571,183,107,700.22
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508,795,703.5322,799,833.62221,987,742.1764,340,480.16
经营活动现金流出小计425,386,726.52318,711,367.38212,283,373.75107,538,934.05
经营活动产生的现金流量净额83,408,976.984,088,466.249,704,368.42-43,198,453.89
投资活动现金流入小计565,952,106.91534,166,419.78409,735,598.65113,000,477.7
投资活动现金流出小计835,634,105.16695,883,790.16489,346,844.16317,286,233.16
投资活动产生的现金流量净额-269,681,998.25-161,717,370.38-79,611,245.51-204,285,755.46
筹资活动现金流入小计----
筹资活动现金流出小计60,051,11258,398,08858,398,088-
筹资活动产生的现金流量净额-60,051,112-58,398,088-58,398,088-
汇率变动对现金及现金等价物的影响1,320.392,406.892,921.41-1,038.86
现金及现金等价物净增加额-246,322,812.88-216,024,585.25-128,302,043.68-247,485,248.21
期末现金及现金等价物余额74,675,160.93104,973,388.56192,695,930.1373,512,725.6
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