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登云股份

(002715)

  

流通市值:27.57亿  总市值:27.57亿
流通股本:1.38亿   总股本:1.38亿

登云股份(002715)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0.24亿元,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41410.65万元,未分配利润3037.16万元。

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102778.84万元,负债61368.19万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入544,389,867.65400,766,486.26270,922,458.51125,039,126.76
营业总成本504,215,266.56376,867,466.42261,418,226.96131,729,746.69
营业利润32,994,861.3619,589,886.045,588,285.66-5,952,832.32
利润总额32,709,485.1319,286,814.95,460,334.52-5,865,093.22
净利润23,780,839.3411,759,857.333,269,577.43-8,227,876.13
其他综合收益311,713.71483,896.82544,669.8-234,132.29
综合收益总额24,092,553.0512,243,754.153,814,247.23-8,462,008.42
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计444,913,957.79441,615,145.28429,705,929.23451,650,578.85
非流动资产合计582,874,477.35574,148,349.25572,927,639.81569,091,266.42
资产总计1,027,788,435.141,015,763,494.531,002,633,569.041,020,741,845.27
流动负债合计329,533,280.19315,361,030.22319,091,865.05343,610,645.42
非流动负债合计284,148,613.07295,705,333.15287,732,709.9294,009,693.21
负债合计613,681,893.26611,066,363.37606,824,574.95637,620,338.63
归属于母公司股东权益合计414,106,541.88404,697,131.16395,808,994.09383,121,506.64
股东权益合计414,106,541.88404,697,131.16395,808,994.09383,121,506.64
负债和股东权益合计1,027,788,435.141,015,763,494.531,002,633,569.041,020,741,845.27
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435,077,099.87332,479,349.86215,936,260.24108,280,132.11
经营活动现金流出小计369,592,893.45273,265,172.26200,844,997.9790,754,483.3
经营活动产生的现金流量净额65,484,206.4259,214,177.615,091,262.2717,525,648.81
投资活动现金流入小计42,30042,30042,30033,800
投资活动现金流出小计54,693,294.0843,426,158.1426,438,856.1215,046,754.16
投资活动产生的现金流量净额-54,650,994.08-43,383,858.14-26,396,556.12-15,012,954.16
筹资活动现金流入小计177,018,812.0674,504,710.4267,614,085.8329,100,360.19
筹资活动现金流出小计169,551,136.9184,014,321.165,663,861.3730,001,828.97
筹资活动产生的现金流量净额7,467,675.15-9,509,610.681,950,224.46-901,468.78
汇率变动对现金及现金等价物的影响867,863.43564,972.17179,541.31-593,269.91
现金及现金等价物净增加额19,168,750.926,885,680.95-9,175,528.081,017,955.96
期末现金及现金等价物余额52,220,674.2939,937,604.3223,876,395.2934,069,879.33
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