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拓维信息

(002261)

  

流通市值:322.43亿  总市值:359.11亿
流通股本:11.28亿   总股本:12.56亿

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0.03亿元,每股收益0.01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269953.07万元,未分配利润-142989.35万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产558506.20万元,负债288553.13万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,944,950,911.461,728,459,765.6812,565,157.583,154,141,699.1
营业总成本2,912,719,437.511,714,345,860.99818,661,195.213,095,550,283.05
营业利润8,662,943.144,004,727.284,743,605.4962,820,065.35
利润总额6,237,208.561,773,753.374,347,271.5660,549,813.67
净利润2,967,083.51124,946.053,558,090.1247,693,045.54
其他综合收益-666,836.98-146,022.19860,531.061,841,455.25
综合收益总额2,300,246.53-21,076.144,418,621.1849,534,500.79
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,625,484,703.064,453,930,468.534,016,941,725.54,017,069,837.88
非流动资产合计959,577,270.661,259,437,490.411,315,612,651.471,270,060,008.9
资产总计5,585,061,973.725,713,367,958.945,332,554,376.975,287,129,846.78
流动负债合计2,129,180,159.422,305,927,793.822,125,567,920.722,085,752,387.9
非流动负债合计756,351,114.96732,310,846.23489,735,710.67492,506,627.59
负债合计2,885,531,274.383,038,238,640.052,615,303,631.392,578,259,015.49
归属于母公司股东权益合计2,593,752,732.942,573,000,646.512,561,367,066.962,550,492,985.21
股东权益合计2,699,530,699.342,675,129,318.892,717,250,745.582,708,870,831.29
负债和股东权益合计5,585,061,973.725,713,367,958.945,332,554,376.975,287,129,846.78
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3,033,714,329.411,808,008,132.16962,819,166.542,898,269,248.87
经营活动现金流出小计2,840,578,308.252,164,460,135.231,250,110,130.824,068,152,654.55
经营活动产生的现金流量净额193,136,021.16-356,452,003.07-287,290,964.28-1,169,883,405.68
投资活动现金流入小计781,877,286.56365,085,914.54160,923,216.312,453,397,145.08
投资活动现金流出小计639,246,023.35459,845,698.02187,917,657.292,056,307,573.53
投资活动产生的现金流量净额142,631,263.21-94,759,783.48-26,994,440.98397,089,571.55
筹资活动现金流入小计1,081,937,823.571,012,634,026.61131,943,055.492,551,304,961.04
筹资活动现金流出小计1,097,859,836.09776,341,085.1163,305,163.381,485,525,934.06
筹资活动产生的现金流量净额-15,922,012.52236,292,941.51-31,362,107.891,065,779,026.98
汇率变动对现金及现金等价物的影响65,818.49330,330.641,007,470.23-97,427.14
现金及现金等价物净增加额319,911,090.34-214,588,514.4-344,640,042.92292,887,765.71
期末现金及现金等价物余额1,338,472,660.68803,973,055.94673,921,527.421,018,561,570.34
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