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理工能科

(002322)

  

流通市值:52.02亿  总市值:54.03亿
流通股本:3.65亿   总股本:3.79亿

理工能科(002322)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2.46亿元,每股收益0.65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333528.17万元,未分配利润111718.51万元。

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372620.47万元,负债39092.30万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,098,340,715.22611,812,586.81341,641,771.86142,874,189.21
营业总成本860,024,686.32486,535,988.57290,422,332.35135,216,544.28
营业利润276,227,373.32150,988,770.8778,184,665.5320,128,934.63
利润总额276,315,588.4150,926,720.8778,226,311.5920,137,372.21
净利润245,915,027.12133,833,018.1670,578,485.0716,884,764.32
其他综合收益2,050,119.49-194,286.46650,941.71594,394.73
综合收益总额247,965,146.61133,638,731.771,229,426.7817,479,159.05
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,640,696,730.421,476,744,799.811,405,501,281.911,315,429,280.92
非流动资产合计2,085,507,964.382,096,937,021.172,108,849,176.122,123,199,930.85
资产总计3,726,204,694.83,573,681,820.983,514,350,458.033,438,629,211.77
流动负债合计385,351,367.8356,746,061.32368,790,383.2325,437,989.28
非流动负债合计5,571,600.336,434,503.687,383,878.9711,069,901.07
负债合计390,922,968.13363,180,565376,174,262.17336,507,890.35
归属于母公司股东权益合计3,335,328,187.13,210,547,451.953,138,222,181.613,102,167,320.72
股东权益合计3,335,281,726.673,210,501,255.983,138,176,195.863,102,121,321.42
负债和股东权益合计3,726,204,694.83,573,681,820.983,514,350,458.033,438,629,211.77
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1,211,139,022.22760,650,483.96454,597,876.22193,795,226.4
经营活动现金流出小计875,710,501.22646,685,025.75463,931,702.74247,231,881.32
经营活动产生的现金流量净额335,428,521113,965,458.21-9,333,826.52-53,436,654.92
投资活动现金流入小计64,190,698.223,648,153.0223,627,153.02109,200
投资活动现金流出小计66,171,142.3470,618,200.9169,085,661.6410,845,656.32
投资活动产生的现金流量净额-1,980,444.14-46,970,047.89-45,458,508.62-10,736,456.32
筹资活动现金流入小计10,645,399.76---
筹资活动现金流出小计25,594,071.0218,957,398.5--
筹资活动产生的现金流量净额-14,948,671.26-18,957,398.5--
汇率变动对现金及现金等价物的影响6,058.53---
现金及现金等价物净增加额318,505,464.1348,038,011.82-54,792,335.14-64,173,111.24
期末现金及现金等价物余额904,570,738.61634,103,286.3531,272,939.34521,892,163.24
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