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交控科技

(688015)

  

流通市值:34.72亿  总市值:34.72亿
流通股本:1.89亿   总股本:1.89亿

交控科技(688015)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1.27亿元,每股收益0.47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262846.94万元,未分配利润75315.19万元。

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571334.24万元,负债308487.30万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,994,638,550.581,197,467,237.9754,607,023.87295,215,009.61
营业总成本1,913,976,195.561,174,408,566.79738,361,401.27311,494,446.33
营业利润125,526,105.3757,253,713.1941,799,787.6913,743,934.66
利润总额122,408,929.4855,423,354.0940,541,111.2512,719,727.34
净利润127,118,487.4861,191,04743,426,566.919,426,951.16
其他综合收益-43,330.124,021.3361,126.83-22,769.18
综合收益总额127,075,157.3661,195,068.3343,487,693.749,404,181.98
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计4,232,879,542.054,075,047,933.374,014,815,8674,094,949,245.02
非流动资产合计1,480,462,834.761,377,360,789.91,394,664,458.091,353,399,769.9
资产总计5,713,342,376.815,452,408,723.275,409,480,325.095,448,349,014.92
流动负债合计2,845,117,103.862,674,819,298.192,634,114,589.782,613,708,237.4
非流动负债合计239,755,917.41219,361,225.24244,242,328.12267,862,094.46
负债合计3,084,873,021.272,894,180,523.432,878,356,917.92,881,570,331.86
归属于母公司股东权益合计2,491,321,971.292,447,454,780.212,422,774,459.742,469,057,124.09
股东权益合计2,628,469,355.542,558,228,199.842,531,123,407.192,566,778,683.06
负债和股东权益合计5,713,342,376.815,452,408,723.275,409,480,325.095,448,349,014.92
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2,250,735,155.441,342,504,101.21909,515,468.78464,701,207.74
经营活动现金流出小计2,057,321,094.031,499,240,580.291,075,719,974.17512,358,522.53
经营活动产生的现金流量净额193,414,061.41-156,736,479.08-166,204,505.39-47,657,314.79
投资活动现金流入小计732,835,368.61725,063,704.96725,061,354.96367,532,856.16
投资活动现金流出小计485,022,411.23433,301,867.87394,963,119.82348,942,566.21
投资活动产生的现金流量净额247,812,957.38291,761,837.09330,098,235.1418,590,289.95
筹资活动现金流入小计16,033,524.2711,116,857.6--
筹资活动现金流出小计121,825,238.88111,441,788.43100,533,101.5912,776,358.38
筹资活动产生的现金流量净额-105,791,714.61-100,324,930.83-100,533,101.59-12,776,358.38
汇率变动对现金及现金等价物的影响-13,246.7511,355.6145,371.91-30,910.29
现金及现金等价物净增加额335,422,057.4334,711,782.7963,406,000.07-41,874,293.51
期末现金及现金等价物余额1,380,348,600.271,079,638,325.631,108,332,542.911,003,052,249.33
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