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炜冈科技

(001256)

  

流通市值:7.47亿  总市值:26.03亿
流通股本:4094.29万   总股本:1.43亿

炜冈科技(001256)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0.80亿元,每股收益0.56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113141.11万元,未分配利润27902.96万元。

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141400.71万元,负债28259.60万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入382,119,280.38243,070,143.48102,222,488.35416,556,367.36
营业总成本315,898,131.31195,199,881.0384,168,881.85357,262,297.27
营业利润92,003,114.1266,940,849.9526,569,45095,098,674.72
利润总额91,682,221.6366,808,507.5826,646,107.4694,889,763.65
净利润80,146,907.3358,158,016.0522,793,918.6283,273,557.3
其他综合收益----
综合收益总额80,146,907.3358,158,016.0522,793,918.6283,273,557.3
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计695,083,279.66661,539,207.05710,673,797.28673,421,919.06
非流动资产合计718,923,847.41694,219,319.16649,655,970.92680,238,382.7
资产总计1,414,007,127.071,355,758,526.211,360,329,768.21,353,660,301.76
流动负债合计268,884,278.05231,910,273.72238,285,645.11230,800,947.87
非流动负债合计13,711,752.0113,524,878.1812,153,758.2811,228,311.91
负债合计282,596,030.06245,435,151.9250,439,403.39242,029,259.78
归属于母公司股东权益合计1,131,411,097.011,110,323,374.311,109,890,364.811,111,631,041.98
股东权益合计1,131,411,097.011,110,323,374.311,109,890,364.811,111,631,041.98
负债和股东权益合计1,414,007,127.071,355,758,526.211,360,329,768.21,353,660,301.76
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计440,537,363.51249,820,963.47110,054,710.58467,573,447.68
经营活动现金流出小计375,413,441.71220,753,978.24115,474,698.32298,530,042.05
经营活动产生的现金流量净额65,123,921.829,066,985.23-5,419,987.74169,043,405.63
投资活动现金流入小计153,268,487.84120,413,430.6225,435,505.1111,549,762.21
投资活动现金流出小计262,153,017.5194,987,575.8578,759,287.85529,465,489.33
投资活动产生的现金流量净额-108,884,529.66-74,574,145.23-53,323,782.74-517,915,727.12
筹资活动现金流入小计126,116,612.5984,842,832.820,000,00047,010,957.57
筹资活动现金流出小计146,842,103.6136,611,093.2229,999,654.6228,442,248.07
筹资活动产生的现金流量净额-20,725,491.01-51,768,260.42-9,999,654.6218,568,709.5
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-64,486,098.87-97,275,420.42-68,743,425.1-330,303,611.99
期末现金及现金等价物余额303,179,810.76270,390,489.21298,922,484.53367,665,909.63
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