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茂硕电源

(002660)

  

流通市值:19.20亿  总市值:26.64亿
流通股本:2.57亿   总股本:3.57亿

茂硕电源(002660)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0.68亿元,每股收益0.21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128295.32万元,未分配利润18593.89万元。

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180223.04万元,负债51927.72万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,328,670,393.391,020,524,484.83680,310,532.76329,712,548.97
营业总成本1,245,406,041.57954,023,328.24630,735,727.81313,533,774.57
营业利润74,521,790.3960,303,932.0641,270,795.218,061,603.45
利润总额74,497,466.9360,530,726.1141,629,144.3618,262,240.14
净利润68,077,816.3155,608,051.9239,286,694.7818,776,062.55
其他综合收益-11,224,420.02-361,170.6-604,485.53-287,544.49
综合收益总额56,853,396.2955,246,881.3238,682,209.2518,488,518.06
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,351,887,922.351,378,256,179.851,407,459,274.491,386,423,960.55
非流动资产合计450,342,506.62446,790,035.26445,234,526.93444,218,580.34
资产总计1,802,230,428.971,825,046,215.111,852,693,801.421,830,642,540.89
流动负债合计478,507,901.45512,040,510.3556,351,392.42546,103,984.68
非流动负债合计40,769,317.631,621,850.1631,757,451.9328,763,023.93
负债合计519,277,219.05543,662,360.46588,108,844.35574,867,008.61
归属于母公司股东权益合计1,264,897,791.911,259,020,022.541,239,454,227.231,253,099,760.59
股东权益合计1,282,953,209.921,281,383,854.651,264,584,957.071,255,775,532.28
负债和股东权益合计1,802,230,428.971,825,046,215.111,852,693,801.421,830,642,540.89
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1,213,822,704.02937,730,494.56609,165,099.63329,419,031.4
经营活动现金流出小计1,318,679,613.24897,734,652.86588,415,231.68313,131,992.48
经营活动产生的现金流量净额-104,856,909.2239,995,841.720,749,867.9516,287,038.92
投资活动现金流入小计8,103,263.25144,000104,97070,000
投资活动现金流出小计46,572,180.6972,794,258.6868,501,430.3358,080,877.31
投资活动产生的现金流量净额-38,468,917.44-72,650,258.68-68,396,460.33-58,010,877.31
筹资活动现金流入小计73,800,00073,600,00054,000,0000
筹资活动现金流出小计67,352,050.5664,675,686.1362,005,251.962,393,618.72
筹资活动产生的现金流量净额6,447,949.448,924,313.87-8,005,251.96-2,393,618.72
汇率变动对现金及现金等价物的影响-1,039,278.59-305,735.16236,428.23-2,218,259.6
现金及现金等价物净增加额-137,917,155.81-24,035,838.27-55,415,416.11-46,335,716.71
期末现金及现金等价物余额455,527,786.18569,409,103.72538,029,525.88547,109,225.28
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