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融捷股份

(002192)

  

流通市值:91.39亿  总市值:91.58亿
流通股本:2.59亿   总股本:2.60亿

融捷股份(002192)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3.38亿元,每股收益1.46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329936.75万元,未分配利润220501.82万元。

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439388.35万元,负债109451.60万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,210,890,085.11838,288,606.97635,231,914.67193,610,981.82
营业总成本742,408,783.2470,474,779.39369,920,351.03157,408,072.75
营业利润398,812,924.92389,508,621.64339,402,291.8348,747,357.43
利润总额397,080,220.08388,404,323.44338,948,887.9448,738,234.7
净利润338,347,161.18332,152,092.21291,039,278.347,013,240.44
其他综合收益----
综合收益总额338,347,161.18332,152,092.21291,039,278.347,013,240.44
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,106,809,817.272,121,606,945.392,250,621,332.212,213,744,008.13
非流动资产合计2,287,073,687.962,268,538,757.472,198,489,139.711,535,123,711.01
资产总计4,393,883,505.234,390,145,702.864,449,110,471.923,748,867,719.14
流动负债合计642,957,599.39645,793,389.39741,678,443.19430,102,139.58
非流动负债合计451,558,361.14452,592,757.85457,415,571.5159,056,898.07
负债合计1,094,515,960.531,098,386,147.241,199,094,014.7489,159,037.65
归属于母公司股东权益合计3,220,365,686.713,196,572,234.713,140,266,191.153,153,914,282.26
股东权益合计3,299,367,544.73,291,759,555.623,250,016,457.223,259,708,681.49
负债和股东权益合计4,393,883,505.234,390,145,702.864,449,110,471.923,748,867,719.14
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1,488,389,169.381,264,024,953.51,023,236,336326,361,913.1
经营活动现金流出小计1,246,718,422.351,060,464,737.22906,462,951.26561,172,388.43
经营活动产生的现金流量净额241,670,747.03203,560,216.28116,773,384.74-234,810,475.33
投资活动现金流入小计688,537,540.9320,419,262.42263,552,145.621,115,187,429.92
投资活动现金流出小计297,118,961.61345,862,37566,410,287.021,338,622,972.39
投资活动产生的现金流量净额391,418,579.32-325,443,112.58197,141,858.6-223,435,542.47
筹资活动现金流入小计105,000,000105,000,00055,000,00089,069,047.95
筹资活动现金流出小计326,026,945.02322,580,593.45307,619,885.4843,951,147.19
筹资活动产生的现金流量净额-221,026,945.02-217,580,593.45-252,619,885.4845,117,900.76
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412,062,381.33-339,463,489.7561,295,357.86-413,128,117.04
期末现金及现金等价物余额1,110,048,317.17358,522,446.09759,281,293.7284,857,818.8
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