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辉煌科技

(002296)

  

流通市值:34.85亿  总市值:39.07亿
流通股本:3.47亿   总股本:3.90亿

辉煌科技(002296)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1.34亿元,每股收益0.35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218466.92万元,未分配利润100443.09万元。

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280498.58万元,负债62031.66万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入474,426,161.15333,023,576.96207,337,378.89740,174,399.69
营业总成本361,336,926.85235,095,533.01115,588,975.31646,196,167.95
营业利润151,035,996.27131,232,758.4394,846,432.09176,470,702.7
利润总额151,013,090.66131,047,829.3694,861,730.31177,130,107.05
净利润134,449,152.66113,012,146.9880,730,587.28163,073,405.74
其他综合收益----17,198,985
综合收益总额134,449,152.66113,012,146.9880,730,587.28145,874,420.74
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,653,274,966.921,693,521,854.941,635,266,461.211,496,847,132.17
非流动资产合计1,151,710,829.661,055,774,728.491,067,204,764.791,139,658,413.59
资产总计2,804,985,796.582,749,296,583.432,702,471,2262,636,505,545.76
流动负债合计537,025,670.72516,611,114.18482,711,388.64548,047,894.86
非流动负债合计83,290,956.7778,789,034.8870,009,113.875,314,141.74
负债合计620,316,627.49595,400,149.06552,720,502.44623,362,036.6
归属于母公司股东权益合计2,160,566,863.262,129,403,727.272,125,856,293.941,989,093,617.44
股东权益合计2,184,669,169.092,153,896,434.372,149,750,723.562,013,143,509.16
负债和股东权益合计2,804,985,796.582,749,296,583.432,702,471,2262,636,505,545.76
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618,203,421.32413,866,047.51196,282,425.5932,277,802.82
经营活动现金流出小计519,457,479.51356,924,603.99190,662,933.72758,903,937.84
经营活动产生的现金流量净额98,745,941.8156,941,443.525,619,491.78173,373,864.98
投资活动现金流入小计222,034,453.98,018,401.314,138,341.33204,542,062.34
投资活动现金流出小计345,041,170.6542,574,723.459,984,753.98364,091,782.71
投资活动产生的现金流量净额-123,006,716.75-34,556,322.09-55,846,412.65-159,549,720.37
筹资活动现金流入小计45,193,415.5845,193,415.5845,193,415.58-
筹资活动现金流出小计38,958,04238,958,042-194,400
筹资活动产生的现金流量净额6,235,373.586,235,373.5845,193,415.58-194,400
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-18,025,401.3628,620,495.01-5,033,505.2913,629,744.61
期末现金及现金等价物余额224,535,858.28271,181,754.65237,527,754.35242,561,259.64
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