当前位置:首页 - 行情中心 - 实益达(002137) - 财务分析

实益达

(002137)

  

流通市值:17.05亿  总市值:24.83亿
流通股本:3.96亿   总股本:5.78亿

实益达(002137)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0.43亿元,每股收益0.06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158890.55万元,未分配利润-2775.79万元。

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196210.15万元,负债37319.60万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入450,224,002.78290,423,170.45142,965,033.95638,273,942.98
营业总成本410,603,418.55261,174,387.55126,125,035.67595,093,612.85
营业利润42,634,255.6627,692,739.1421,012,746.46132,900,161.78
利润总额45,785,047.0530,804,876.4621,018,315.17161,451,941.72
净利润43,007,258.6929,229,589.3818,962,256.29148,245,061.15
其他综合收益-843,623.83-287,824.26199,759.51-202,102.83
综合收益总额42,163,634.8628,941,765.1219,162,015.8148,042,958.32
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计740,841,315.68754,423,477.6773,375,803.45992,181,829.95
非流动资产合计1,221,260,200.931,198,423,319.111,155,882,683.94944,403,461.91
资产总计1,962,101,516.611,952,846,796.711,929,258,487.391,936,585,291.86
流动负债合计334,189,616.99334,206,878.39322,619,206.79348,041,854.4
非流动负债合计39,006,371.9338,676,808.0936,453,883.8236,254,576.71
负债合计373,195,988.92372,883,686.48359,073,090.61384,296,431.11
归属于母公司股东权益合计1,534,837,765.431,524,077,487.721,518,577,890.161,501,096,330.69
股东权益合计1,588,905,527.691,579,963,110.231,570,185,396.781,552,288,860.75
负债和股东权益合计1,962,101,516.611,952,846,796.711,929,258,487.391,936,585,291.86
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473,290,793.28299,364,827.71165,263,464.03793,046,975.11
经营活动现金流出小计436,114,816.19295,521,361.82160,755,175.21795,168,183.76
经营活动产生的现金流量净额37,175,977.093,843,465.894,508,288.82-2,121,208.65
投资活动现金流入小计1,467,622,839.851,040,888,014.83586,462,486.713,143,114,867.97
投资活动现金流出小计1,538,833,539.671,099,354,135.18646,315,477.913,125,128,708.83
投资活动产生的现金流量净额-71,210,699.82-58,466,120.35-59,852,991.217,986,159.14
筹资活动现金流入小计6,802,884.1311,405,345.144,854,376.4319,058,953.48
筹资活动现金流出小计23,466,982.737,754,140.835,591,204.8310,909,265.51
筹资活动产生的现金流量净额-16,664,098.63,651,204.31-736,828.48,149,687.97
汇率变动对现金及现金等价物的影响-732,029.71-1,696,580.82-1,470,215.984,746,562.9
现金及现金等价物净增加额-51,430,851.04-52,668,030.97-57,551,746.7628,761,201.36
期末现金及现金等价物余额50,606,323.8549,369,143.9244,485,428.13102,037,174.89
TOP↑