当前位置:首页 - 行情中心 - 拓维信息(002261) - 财务分析

拓维信息

(002261)

  

流通市值:170.76亿  总市值:190.71亿
流通股本:11.23亿   总股本:12.54亿

拓维信息(002261)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0.68亿元,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272623.60万元,未分配利润-141303.62万元。

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466437.18万元,负债193813.58万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,872,678,252.391,073,141,637.79696,215,270.032,236,661,509.11
营业总成本1,809,513,190.681,022,619,779.86642,480,575.62,351,186,744.11
营业利润68,005,215.5860,973,361.247,942,036.77-1,008,779,264.88
利润总额66,339,479.8559,207,869.2947,348,032.03-1,011,451,414.79
净利润67,971,314.5857,009,278.9646,396,795.04-1,008,839,665.03
其他综合收益1,246,407.472,546,206.98-1,430,649.126,310,911.94
综合收益总额69,217,722.0559,555,485.9444,966,145.92-1,002,528,753.09
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,320,839,639.033,083,344,890.933,149,773,491.263,126,699,940.68
非流动资产合计1,343,532,119.911,353,847,706.131,353,289,358.921,371,353,893.86
资产总计4,664,371,758.944,437,192,597.064,503,062,850.184,498,053,834.54
流动负债合计1,508,434,625.971,477,700,800.311,594,290,265.941,475,999,437.7
非流动负债合计429,701,138.92238,815,590.22207,454,954.96380,332,457.51
负债合计1,938,135,764.891,716,516,390.531,801,745,220.91,856,331,895.21
归属于母公司股东权益合计2,571,883,955.932,553,285,030.412,528,540,654.512,483,643,638.66
股东权益合计2,726,235,994.052,720,676,206.532,701,317,629.282,641,721,939.33
负债和股东权益合计4,664,371,758.944,437,192,597.064,503,062,850.184,498,053,834.54
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2,049,767,834.911,201,611,842.59491,185,655.872,506,045,711.7
经营活动现金流出小计2,556,662,516.141,770,870,616.62687,999,104.162,819,830,984.19
经营活动产生的现金流量净额-506,894,681.23-569,258,774.03-196,813,448.29-313,785,272.49
投资活动现金流入小计1,985,198,411.411,356,781,368.61704,935,537.121,851,142,097.47
投资活动现金流出小计1,801,193,401.781,159,442,626.54614,874,748.552,008,551,041.48
投资活动产生的现金流量净额184,005,009.63197,338,742.0790,060,788.57-157,408,944.01
筹资活动现金流入小计1,173,384,257.73609,564,179.33252,576,677.54766,929,595.4
筹资活动现金流出小计644,538,988.64334,604,047.54185,408,679.21511,200,149.06
筹资活动产生的现金流量净额528,845,269.09274,960,131.7967,167,998.33255,729,446.34
汇率变动对现金及现金等价物的影响1,352,771.082,324,404.31-1,127,156.48-1,412,206.67
现金及现金等价物净增加额207,308,368.57-94,635,495.86-40,711,817.87-216,876,976.83
期末现金及现金等价物余额932,982,173.2631,038,308.77684,961,986.76725,673,804.63
TOP↑