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雅博股份

(002323)

  

流通市值:30.11亿  总市值:30.12亿
流通股本:21.20亿   总股本:21.21亿

雅博股份(002323)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润-0.35亿元,每股收益-0.02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62020.84万元,未分配利润-122669.65万元。

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126309.21万元,负债64288.37万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入772,788,233.57481,630,172.75230,814,970.59129,064,029.69
营业总成本785,250,130.24486,221,700.61249,732,259.5123,597,110.46
营业利润-28,516,836.97-6,108,587.33-13,485,467.459,639,397.17
利润总额-32,120,889.08-6,470,608.44-13,599,205.049,560,488.95
净利润-34,503,958.27-9,455,882.91-16,555,905.385,322,886.71
其他综合收益-9,766,881.33-76,825.18-44,045.43-415,105.98
综合收益总额-44,270,839.6-9,532,708.09-16,599,950.814,907,780.73
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,038,364,582.011,016,121,057.5913,462,835.56959,876,685.28
非流动资产合计224,727,472.95222,108,825.68225,575,127.87229,855,263.49
资产总计1,263,092,054.961,238,229,883.181,139,037,963.431,189,731,948.77
流动负债合计619,637,288.41568,683,161.45477,033,771.38505,300,226.67
非流动负债合计23,246,396.7812,741,308.7112,266,021.7513,185,820.26
负债合计642,883,685.19581,424,470.16489,299,793.13518,486,046.93
归属于母公司股东权益合计620,065,808.55656,661,354.36649,526,090.26670,968,550.26
股东权益合计620,208,369.77656,805,413.02649,738,170.3671,245,901.84
负债和股东权益合计1,263,092,054.961,238,229,883.181,139,037,963.431,189,731,948.77
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872,157,375.34492,961,408.32372,172,524.16230,867,304.9
经营活动现金流出小计907,913,932.05525,665,435.94391,847,065.88145,136,886.34
经营活动产生的现金流量净额-35,756,556.71-32,704,027.62-19,674,541.7285,730,418.56
投资活动现金流入小计----
投资活动现金流出小计4,982,421.342,296,638.342,209,361.871,800,000
投资活动产生的现金流量净额-4,982,421.34-2,296,638.34-2,209,361.87-1,800,000
筹资活动现金流入小计144,345,277.7839,767,5009,767,500-
筹资活动现金流出小计70,749,765.458,677,975.316,377,574.88434,999.99
筹资活动产生的现金流量净额73,595,512.3331,089,524.693,389,925.12-434,999.99
汇率变动对现金及现金等价物的影响-19,954.17-24,245.45-13,810.67-11,194.28
现金及现金等价物净增加额32,836,580.11-3,935,386.72-18,507,789.1483,484,224.29
期末现金及现金等价物余额55,207,632.5918,435,665.763,863,263.34105,855,276.77
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