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睿能科技

(603933)

  

流通市值:28.99亿  总市值:29.37亿
流通股本:2.08亿   总股本:2.10亿

睿能科技(603933)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0.62亿元,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130495.95万元,未分配利润52771.49万元。

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224488.85万元,负债93992.90万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,849,149,510.721,396,449,256.18955,855,321.3465,485,065.02
营业总成本1,793,032,568.541,352,906,813.34914,018,167.15449,812,496
营业利润50,410,699.9237,833,898.841,762,981.6315,619,886.84
利润总额53,326,724.3638,543,033.7842,348,887.5115,589,902.03
净利润61,605,191.0647,489,907.8945,346,069.6616,945,388.5
其他综合收益5,220,797.859,649,773.6111,788,315.03-4,038,373.7
综合收益总额66,825,988.9157,139,681.557,134,384.6912,907,014.8
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,667,187,232.611,733,245,697.21,729,130,635.311,706,955,490.14
非流动资产合计577,701,261.72563,394,508.96544,299,272.47495,245,569.69
资产总计2,244,888,494.332,296,640,206.162,273,429,907.782,202,201,059.83
流动负债合计844,585,364.73905,654,925.97903,041,408.7860,440,030.56
非流动负债合计95,343,662.3583,409,167.6466,369,678.2865,686,629.64
负债合计939,929,027.08989,064,093.61969,411,086.98926,126,660.2
归属于母公司股东权益合计1,282,143,325.81,285,863,640.171,282,680,038.971,254,752,318.35
股东权益合计1,304,959,467.251,307,576,112.551,304,018,820.81,276,074,399.63
负债和股东权益合计2,244,888,494.332,296,640,206.162,273,429,907.782,202,201,059.83
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1,813,670,756.581,420,344,875.121,004,030,717.74484,547,393.52
经营活动现金流出小计1,667,924,319.421,294,254,598.46942,733,900.31452,517,849.46
经营活动产生的现金流量净额145,746,437.16126,090,276.6661,296,817.4332,029,544.06
投资活动现金流入小计255,579,331.52214,625,909.91189,182,322.1947,544,561.49
投资活动现金流出小计386,657,680.83313,788,186.16269,452,401.8673,069,550.77
投资活动产生的现金流量净额-131,078,349.31-99,162,276.25-80,270,079.67-25,524,989.28
筹资活动现金流入小计708,048,939.92552,343,910.09428,732,619.27161,487,483.73
筹资活动现金流出小计697,911,121.63544,893,009.83356,288,164.16155,104,370.86
筹资活动产生的现金流量净额10,137,818.297,450,900.2672,444,455.116,383,112.87
汇率变动对现金及现金等价物的影响2,300,233.011,883,997.662,255,781.37-742,997.96
现金及现金等价物净增加额27,106,139.1536,262,898.3355,726,974.2412,144,669.69
期末现金及现金等价物余额124,430,472.42133,587,231.6153,051,307.51109,469,002.96
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