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驱动力

(838275)

  

流通市值:3.37亿  总市值:5.99亿
流通股本:9019.44万   总股本:1.60亿

驱动力(838275)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0.05亿元,每股收益0.03元。

股东权益 + 未分配利润
------
  • 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22893.31万元,未分配利润1782.91万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产23542.52万元,负债649.21万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入119,299,739.2582,042,133.1839,110,619.25154,060,729.89
营业总成本117,120,737.380,504,259.4437,911,093.02146,294,108.99
营业利润5,825,842.73,090,234.36995,316.319,191,426.4
利润总额5,820,659.563,090,234.5995,316.319,076,986.88
净利润5,414,3463,011,597.36978,994.8117,382,063.43
其他综合收益----
综合收益总额5,414,3463,011,597.36978,994.8117,382,063.43
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计30,069,907.0447,471,417.2357,017,000.4276,087,424.31
非流动资产合计205,355,305.25197,378,250.06194,797,357.41175,898,600.97
资产总计235,425,212.29244,849,667.29251,814,357.83251,986,025.28
流动负债合计6,067,789.4618,035,323.7917,673,485.1918,844,125.25
非流动负债合计424,338.4303,985.4883,638.5183,638.51
负债合计6,492,127.8618,339,309.2717,757,123.718,927,763.76
归属于母公司股东权益合计228,795,043.05226,358,051.09233,857,628.91232,830,547.07
股东权益合计228,933,084.43226,510,358.02234,057,234.13233,058,261.52
负债和股东权益合计235,425,212.29244,849,667.29251,814,357.83251,986,025.28
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151,782,656.0790,183,990.0454,665,244.6194,102,615.05
经营活动现金流出小计143,147,860.688,184,664.6551,927,498.81139,633,127.98
经营活动产生的现金流量净额8,634,795.471,999,325.392,737,745.7954,469,487.07
投资活动现金流入小计54,363,617.4727,330,698.7422,034,887.98385,396,152.31
投资活动现金流出小计60,910,152.5131,008,421.3327,377,925.67407,234,812.51
投资活动产生的现金流量净额-6,546,535.04-3,677,722.59-5,343,037.69-21,838,660.2
筹资活动现金流入小计-43,138.98-409,324.9
筹资活动现金流出小计9,633,360.2610,201,157.717,76349,758,569.2
筹资活动产生的现金流量净额-9,633,360.26-10,158,018.73-7,763-49,349,244.3
汇率变动对现金及现金等价物的影响-71.79--
现金及现金等价物净增加额-7,545,099.83-11,836,344.14-2,613,054.9-16,718,417.43
期末现金及现金等价物余额8,136,043.713,844,799.413,068,088.6415,681,143.54
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