当前位置:首页 - 行情中心 - 露笑科技(002617) - 财务分析

露笑科技

(002617)

  

流通市值:106.11亿  总市值:107.88亿
流通股本:18.91亿   总股本:19.23亿

露笑科技(002617)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0.74亿元,每股收益0.07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2023年年度最新股东权益605379.32万元,未分配利润-49764.66万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产963481.36万元,负债358102.04万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入2,772,314,904.252,083,987,807.371,304,463,430.62579,209,800.19
营业总成本2,597,806,352.781,908,683,258.271,212,148,576.91551,160,670.63
营业利润147,617,854.37196,211,898.63103,549,354.7640,381,945.59
利润总额148,807,412.05196,558,585.05103,463,907.5340,353,840.31
净利润74,190,422.78162,420,259.79100,121,456.0839,384,730.17
其他综合收益----
综合收益总额74,190,422.78162,420,259.79100,121,456.0839,384,730.17
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计3,969,838,877.874,701,901,049.124,727,844,879.485,130,132,614.53
非流动资产合计5,664,974,699.535,419,541,853.295,152,494,714.784,922,084,288.02
资产总计9,634,813,577.410,121,442,902.419,880,339,594.2610,052,216,902.55
流动负债合计1,899,860,227.971,825,181,815.081,580,889,555.51,660,710,026.74
非流动负债合计1,681,160,187.812,154,188,753.982,190,191,829.12,243,455,818.6
负债合计3,581,020,415.783,979,370,569.063,771,081,384.63,904,165,845.34
归属于母公司股东权益合计5,911,514,690.115,969,289,726.715,921,377,530.765,954,662,907.72
股东权益合计6,053,793,161.626,142,072,333.356,109,258,209.666,148,051,057.21
负债和股东权益合计9,634,813,577.410,121,442,902.419,880,339,594.2610,052,216,902.55
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2,747,886,003.12,082,773,7761,420,704,148.11833,780,855.7
经营活动现金流出小计2,293,213,526.191,572,120,565.181,203,120,838.2769,454,459.35
经营活动产生的现金流量净额454,672,476.91510,653,210.82217,583,309.9164,326,396.35
投资活动现金流入小计137,576,536.1288,202,026.8144,624,333.639,263,558.93
投资活动现金流出小计563,405,218.33424,116,067.98283,305,756.17107,921,312.52
投资活动产生的现金流量净额-425,828,682.21-335,914,041.17-238,681,422.57-68,657,753.59
筹资活动现金流入小计2,535,974,875.391,970,500,643.641,914,104,434.181,738,347,668.87
筹资活动现金流出小计2,974,561,541.132,240,956,279.341,914,023,727.721,494,673,161.87
筹资活动产生的现金流量净额-438,586,665.74-270,455,635.780,706.46243,674,507
汇率变动对现金及现金等价物的影响35,964.49576,064.06576,064.06586,449.43
现金及现金等价物净增加额-409,706,906.55-95,140,401.99-20,441,342.14239,929,599.19
期末现金及现金等价物余额1,069,472,897.491,504,902,996.361,488,409,381.461,790,557,587.31
TOP↑