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奋达科技

(002681)

  

流通市值:70.62亿  总市值:86.12亿
流通股本:14.80亿   总股本:18.05亿

奋达科技(002681)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2.42亿元,每股收益0.14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235868.66万元,未分配利润-113483.18万元。

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450020.20万元,负债214151.54万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,230,338,107.621,292,835,825.44514,159,972.92,943,141,340.55
营业总成本2,083,826,748.961,235,415,030.65527,992,274.332,851,807,846.84
营业利润161,947,654.56167,874,187.319,297,241.03119,330,254.46
利润总额267,427,323.65171,659,653.211,503,530.3390,124,525.89
净利润242,494,371.93147,405,697.611,067,622.7774,795,495.77
其他综合收益---464,441.89
综合收益总额242,494,371.93147,405,697.611,067,622.7775,259,937.66
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,949,283,861.151,899,063,263.251,597,561,612.451,508,370,603.77
非流动资产合计2,550,918,101.042,519,194,614.642,519,393,861.142,537,387,665.14
资产总计4,500,201,962.194,418,257,877.894,116,955,473.594,045,758,268.91
流动负债合计1,204,248,087.781,113,695,523.7988,119,202.221,158,404,536.59
非流动负债合计937,267,323.76942,814,356.45898,477,055.76673,676,941.52
负债合计2,141,515,411.542,056,509,880.151,886,596,257.981,832,081,478.11
归属于母公司股东权益合计2,403,682,091.762,403,827,545.652,273,365,060.92,252,861,496.04
股东权益合计2,358,686,550.652,361,747,997.742,230,359,215.612,213,676,790.8
负债和股东权益合计4,500,201,962.194,418,257,877.894,116,955,473.594,045,758,268.91
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计2,172,927,449.231,341,906,124.74776,265,967.493,206,129,674.85
经营活动现金流出小计2,000,901,881.21,224,574,124.19716,368,118.953,072,850,152.44
经营活动产生的现金流量净额172,025,568.03117,332,000.5559,897,848.54133,279,522.41
投资活动现金流入小计1,362,161,113.84801,882,191.49294,441,9271,669,479,179.48
投资活动现金流出小计1,708,483,037.51929,404,288.75581,804,316.571,862,355,530.06
投资活动产生的现金流量净额-346,321,923.67-127,522,097.26-287,362,389.57-192,876,350.58
筹资活动现金流入小计487,919,466.48371,969,466.48301,969,466.48437,247,811.3
筹资活动现金流出小计212,650,640.96146,441,528.96115,355,794.56704,491,285.68
筹资活动产生的现金流量净额275,268,825.52225,527,937.52186,613,671.92-267,243,474.38
汇率变动对现金及现金等价物的影响530,267.35328,121.12-7,548.130,270,531.3
现金及现金等价物净增加额101,502,737.23215,665,961.93-40,858,417.21-296,569,771.25
期末现金及现金等价物余额562,491,643.49676,654,868.19420,130,489.05460,988,906.26
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