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永悦科技

(603879)

  

流通市值:19.48亿  总市值:19.55亿
流通股本:3.59亿   总股本:3.61亿

永悦科技(603879)财务分析

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

    截至第三季度实现净利润-0.31亿元,每股收益-0.08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47532.27万元,未分配利润5385.81万元。

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57233.26万元,负债9700.99万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入236,886,579.18147,519,316.9760,016,694.44296,328,398.41
营业总成本276,884,974.9171,302,024.0669,959,603.15331,943,849.78
营业利润-41,472,587.04-24,016,380.01-7,952,055.75-56,155,674.21
利润总额-41,244,886.74-23,932,250.55-8,049,578.02-57,195,760.01
净利润-31,079,506.72-17,890,710.09-6,252,110.13-40,827,850.47
其他综合收益-42,097.2660,973.24-580,300.51-1,924,208.28
综合收益总额-31,121,603.98-17,829,736.85-6,832,410.64-42,752,058.75
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计309,535,877.78354,745,299.57409,059,661.59352,948,954.87
非流动资产合计262,796,735.49231,808,085.69200,725,168.7198,733,904.82
资产总计572,332,613.27586,553,385.26609,784,830.29551,682,859.69
流动负债合计96,041,671.4397,162,292.11104,864,205.6141,044,962.64
非流动负债合计968,198.581,697,961.412,429,326.271,564,469.96
负债合计97,009,870.0198,860,253.52107,293,531.8842,609,432.6
归属于母公司股东权益合计468,517,802.53480,844,258.56495,539,838.54501,859,728.51
股东权益合计475,322,743.26487,693,131.74502,491,298.41509,073,427.09
负债和股东权益合计572,332,613.27586,553,385.26609,784,830.29551,682,859.69
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334,744,466.2179,033,639.8690,266,558.3343,717,079.17
经营活动现金流出小计361,061,653.49231,268,567.58132,602,344.63326,477,783.04
经营活动产生的现金流量净额-26,317,187.29-52,234,927.72-42,335,786.3317,239,296.13
投资活动现金流入小计13,920.8-0.64876,880,814.99
投资活动现金流出小计81,164,288.4233,800,747.783,566,502.62880,184,888.83
投资活动产生的现金流量净额-81,150,367.62-33,800,747.78-3,566,501.98-3,304,073.84
筹资活动现金流入小计55,000,00055,000,00040,000,00010,662,300
筹资活动现金流出小计15,946,909.777,051,647.552,011,760.562,270,383.05
筹资活动产生的现金流量净额39,053,090.2347,948,352.4537,988,239.448,391,916.95
汇率变动对现金及现金等价物的影响151,999.6666,950.51-3,881.28237,733.33
现金及现金等价物净增加额-68,262,465.01-38,020,372.54-7,917,930.1522,564,872.57
期末现金及现金等价物余额95,107,362.4125,349,454.87155,451,897.26163,369,827.41
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