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永创智能

(603901)

  

流通市值:39.45亿  总市值:39.86亿
流通股本:4.83亿   总股本:4.88亿

永创智能(603901)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1.63亿元,每股收益0.35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275998.74万元,未分配利润102428.69万元。

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697364.52万元,负债421365.79万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,413,471,437.081,591,460,036.23747,881,842.272,748,939,810.9
营业总成本2,213,293,236.391,445,645,211.59674,948,291.112,583,336,900.89
营业利润196,186,727.23165,843,226.4294,440,422.08328,753,533.2
利润总额181,578,145.5152,006,203.3587,463,483.91306,324,460.22
净利润163,250,167.27132,996,132.4374,573,317.85271,840,974.78
其他综合收益578,821.18975,662.87-11,993.82726,948.59
综合收益总额163,828,988.45133,971,795.374,561,324.03272,567,923.37
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计4,614,010,482.934,490,422,470.54,402,406,363.844,239,323,091.96
非流动资产合计2,359,634,745.992,323,856,284.022,181,668,233.052,131,057,180.77
资产总计6,973,645,228.926,814,278,754.526,584,074,596.896,370,380,272.73
流动负债合计2,665,302,347.432,547,280,581.262,555,352,371.012,676,608,741.36
非流动负债合计1,548,355,528.591,550,731,391.121,312,135,767.011,054,522,465.95
负债合计4,213,657,876.024,098,011,972.383,867,488,138.023,731,131,207.31
归属于母公司股东权益合计2,656,525,676.232,620,673,753.952,620,036,011.32,542,957,675.02
股东权益合计2,759,987,352.92,716,266,782.142,716,586,458.872,639,249,065.42
负债和股东权益合计6,973,645,228.926,814,278,754.526,584,074,596.896,370,380,272.73
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2,550,436,729.291,587,719,173.61723,182,7033,090,654,909.63
经营活动现金流出小计2,598,588,507.211,643,221,825.8874,605,736.623,214,094,136.73
经营活动产生的现金流量净额-48,151,777.92-55,502,652.19-151,423,033.62-123,439,227.1
投资活动现金流入小计20,984,492.7216,388,898.4716,278,146.2551,988,518.69
投资活动现金流出小计450,019,169.22345,266,214.8393,113,825.12655,603,947.78
投资活动产生的现金流量净额-429,034,676.5-328,877,316.36-76,835,678.87-603,615,429.09
筹资活动现金流入小计832,466,167.02724,860,416323,200,0002,315,655,458.97
筹资活动现金流出小计640,348,775.04516,156,370.78114,951,776.251,302,924,813.37
筹资活动产生的现金流量净额192,117,391.98208,704,045.22208,248,223.751,012,730,645.6
汇率变动对现金及现金等价物的影响1,973,587.281,798,110.51-630,077.796,283,489.88
现金及现金等价物净增加额-283,095,475.16-173,877,812.82-20,640,566.53291,959,479.29
期末现金及现金等价物余额691,768,468.38800,986,130.72962,351,203.25974,863,943.54
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