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永太科技

(002326)

  

流通市值:84.50亿  总市值:97.26亿
流通股本:8.04亿   总股本:9.25亿

永太科技(002326)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)

    截至第三季度实现净利润-1.03亿元,每股收益-0.10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)

    截至第三季度最新股东权益328508.55万元,未分配利润125980.34万元。

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1149603.03万元,负债821094.48万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,338,764,469.832,139,223,940.34821,748,310.474,128,040,820.94
营业总成本3,476,214,865.442,131,028,925.13834,201,514.914,862,727,546.96
营业利润-101,985,237.3154,553,207.4233,412,387.14-809,918,241.18
利润总额-95,125,581.1862,782,131.7133,407,415.88-821,680,946.38
净利润-102,874,016.5334,201,039.9520,127,848.07-723,524,249.94
其他综合收益2,742,819.861,941,020.8117,202,412.59-39,899,746.88
综合收益总额-100,131,196.6736,142,060.7637,330,260.66-763,423,996.82
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,970,667,279.523,845,672,914.483,483,534,746.83,795,934,191.73
非流动资产合计7,525,363,011.767,556,539,336.417,591,928,264.457,608,372,586.09
资产总计11,496,030,291.2811,402,212,250.8911,075,463,011.2511,404,306,777.82
流动负债合计6,389,905,365.646,204,692,780.325,979,830,506.446,216,865,144.92
非流动负债合计1,821,039,419.221,779,533,199.141,677,638,422.661,808,557,902.87
负债合计8,210,944,784.867,984,225,979.467,657,468,929.18,025,423,047.79
归属于母公司股东权益合计3,080,099,947.093,203,349,922.143,201,823,380.923,162,895,712.22
股东权益合计3,285,085,506.423,417,986,271.433,417,994,082.153,378,883,730.03
负债和股东权益合计11,496,030,291.2811,402,212,250.8911,075,463,011.2511,404,306,777.82
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1,884,153,389.961,344,194,418.75707,468,894.713,402,544,846.48
经营活动现金流出小计1,943,815,921.781,529,783,986.01858,950,137.873,731,671,430.48
经营活动产生的现金流量净额-59,662,531.82-185,589,567.26-151,481,243.16-329,126,584
投资活动现金流入小计110,001,324.8587,937,753.1349,612,560.34255,405,351.5
投资活动现金流出小计463,455,123.73358,303,095.02202,779,243.61760,996,926.44
投资活动产生的现金流量净额-353,453,798.88-270,365,341.89-153,166,683.27-505,591,574.94
筹资活动现金流入小计2,703,553,334.441,877,543,308.441,003,059,836.714,196,345,921.28
筹资活动现金流出小计2,607,612,895.171,608,729,404.81868,359,936.893,243,942,503.25
筹资活动产生的现金流量净额95,940,439.27268,813,903.63134,699,899.82952,403,418.03
汇率变动对现金及现金等价物的影响5,674,190.44,917,947.86-11,696,806.73-4,216,630.06
现金及现金等价物净增加额-311,501,701.03-182,223,057.66-181,644,833.34113,468,629.03
期末现金及现金等价物余额240,075,987.07369,354,630.44369,932,854.76551,577,688.1
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