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兄弟科技

(002562)

  

流通市值:22.36亿  总市值:33.93亿
流通股本:7.01亿   总股本:10.64亿

兄弟科技(002562)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-1.75亿元,每股收益-0.17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305407.05万元,未分配利润59908.87万元。

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588685.68万元,负债283278.63万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入2,821,165,745.572,158,144,636.621,467,630,085.54675,752,812.85
营业总成本2,954,965,574.972,165,838,490.861,433,246,948.64676,204,062.95
营业利润-154,384,396.9719,711,511.4868,775,917.8323,469,802.36
利润总额-158,824,300.3318,658,570.767,949,729.8822,530,076.96
净利润-175,468,814.062,642,986.9344,944,769.8410,718,516.56
其他综合收益-42,754,846.57-51,722,103.79-41,061,956.77-40,290,580.93
综合收益总额-218,223,660.63-49,079,116.863,882,813.07-29,572,064.37
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,682,975,752.241,787,482,984.671,900,453,644.821,943,907,962.62
非流动资产合计4,203,881,070.794,017,373,070.863,836,308,498.73,668,405,812.58
资产总计5,886,856,823.035,804,856,055.535,736,762,143.525,612,313,775.2
流动负债合计2,568,582,449.682,112,072,872.571,976,571,374.861,709,081,998.38
非流动负债合计264,203,879.93473,496,699.42488,449,950.86557,888,407.3
负债合计2,832,786,329.612,585,569,571.992,465,021,325.722,266,970,405.68
归属于母公司股东权益合计3,054,070,493.423,219,286,483.543,271,740,817.83,345,343,369.52
股东权益合计3,054,070,493.423,219,286,483.543,271,740,817.83,345,343,369.52
负债和股东权益合计5,886,856,823.035,804,856,055.535,736,762,143.525,612,313,775.2
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2,549,328,154.552,030,704,818.351,361,145,441.79650,812,843.23
经营活动现金流出小计2,541,436,111.172,104,584,684.351,437,140,629.73726,844,258.55
经营活动产生的现金流量净额7,892,043.38-73,879,866-75,995,187.94-76,031,415.32
投资活动现金流入小计707,643,998.54625,888,234.02485,335,329.91698,576,869.92
投资活动现金流出小计793,341,185.29783,425,150.13585,873,791.25569,270,027.03
投资活动产生的现金流量净额-85,697,186.75-157,536,916.11-100,538,461.34129,306,842.89
筹资活动现金流入小计1,494,900,000915,000,000655,000,000325,000,000
筹资活动现金流出小计1,371,961,512.58807,286,462.83588,339,258.31303,710,214.9
筹资活动产生的现金流量净额122,938,487.42107,713,537.1766,660,741.6921,289,785.1
汇率变动对现金及现金等价物的影响-18,471,278.77,613,216.26,809,588.632,680,937.1
现金及现金等价物净增加额26,662,065.35-116,090,028.74-103,063,318.9677,246,149.77
期末现金及现金等价物余额333,322,071.55190,569,977.46203,596,687.24383,906,155.97
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