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皖通科技

(002331)

  

流通市值:30.72亿  总市值:31.84亿
流通股本:3.96亿   总股本:4.10亿

皖通科技(002331)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-0.23亿元,每股收益-0.05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177500.69万元,未分配利润14366.77万元。

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280593.40万元,负债103092.70万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入488,781,109.11343,526,352.05147,593,769.041,013,194,717.79
营业总成本498,348,031.37345,124,016.72159,427,888.351,021,360,688.91
营业利润-22,104,229.73-9,572,625.13-8,494,154.99-71,084,939.68
利润总额-21,941,878.24-9,366,372.91-8,592,970.91-72,043,127.57
净利润-22,818,654.01-11,541,769.18-10,515,323.85-70,311,761.89
其他综合收益----
综合收益总额-22,818,654.01-11,541,769.18-10,515,323.85-70,311,761.89
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,210,596,779.842,099,543,386.932,213,849,851.152,297,900,392.74
非流动资产合计595,337,184.41587,265,917.5592,834,757.24595,936,857.79
资产总计2,805,933,964.252,686,809,304.432,806,684,608.392,893,837,250.53
流动负债合计935,315,260.46802,889,788.75913,381,475.71989,908,318.51
非流动负债合计95,611,771.9897,635,699.04103,518,370.71103,628,846.2
负债合计1,030,927,032.44900,525,487.791,016,899,846.421,093,537,164.71
归属于母公司股东权益合计1,660,237,110.31,672,210,063.271,671,026,737.851,679,553,354.6
股东权益合计1,775,006,931.811,786,283,816.641,789,784,761.971,800,300,085.82
负债和股东权益合计2,805,933,964.252,686,809,304.432,806,684,608.392,893,837,250.53
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707,847,401.51476,163,914.9270,909,048.911,077,171,194.99
经营活动现金流出小计840,053,403.44621,278,916.11379,831,229.041,210,730,750.35
经营活动产生的现金流量净额-132,206,001.93-145,115,001.21-108,922,180.13-133,559,555.36
投资活动现金流入小计661,682,786.69409,319,321.78185,883,965.37421,178,811.38
投资活动现金流出小计549,602,018.77305,782,901162,099,210.05402,777,502.93
投资活动产生的现金流量净额112,080,767.92103,536,420.7823,784,755.3218,401,308.45
筹资活动现金流入小计127,284,10083,759,10064,343,750138,365,683
筹资活动现金流出小计100,773,723.7166,166,664.6812,798,678.64120,413,731.16
筹资活动产生的现金流量净额26,510,376.2917,592,435.3251,545,071.3617,951,951.84
汇率变动对现金及现金等价物的影响-900,246.5819,948.91,588.315,087.98
现金及现金等价物净增加额5,484,895.7-23,966,196.21-33,590,765.14-97,201,207.09
期末现金及现金等价物余额613,886,713.72584,435,621.81574,811,052.88608,401,818.02
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