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星网宇达

(002829)

  

流通市值:29.40亿  总市值:42.60亿
流通股本:1.43亿   总股本:2.08亿

星网宇达(002829)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1.14亿元,每股收益0.73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213669.39万元,未分配利润80499.57万元。

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315501.21万元,负债101831.82万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入692,345,317.4249,956,540.89123,163,230.831,074,382,619.33
营业总成本542,014,212.32215,901,555.02102,537,615.47802,373,649.7
营业利润128,939,291.6944,039,447.6727,693,923.32263,187,770.34
利润总额129,111,808.9144,211,986.7127,758,286.41265,105,855.33
净利润114,216,423.740,050,362.9524,764,945.54238,590,563
其他综合收益---2,720,000
综合收益总额114,216,423.740,050,362.9524,764,945.54241,310,563
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,445,163,413.932,077,988,769.172,113,869,3981,642,184,386.18
非流动资产合计709,848,671.35706,050,458.51693,360,824.79705,855,164.38
资产总计3,155,012,085.282,784,039,227.682,807,230,222.792,348,039,550.56
流动负债合计912,904,120.03642,302,649.56625,258,696.58767,840,261.08
非流动负债合计105,414,041.95107,877,860.73102,423,391.31113,009,202.03
负债合计1,018,318,161.98750,180,510.29727,682,087.89880,849,463.11
归属于母公司股东权益合计1,994,735,144.311,891,132,910.251,934,638,412.721,325,900,746.55
股东权益合计2,136,693,923.32,033,858,717.392,079,548,134.91,467,190,087.45
负债和股东权益合计3,155,012,085.282,784,039,227.682,807,230,222.792,348,039,550.56
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374,815,288.17264,181,073.71134,651,076.8853,807,074.47
经营活动现金流出小计684,394,006.85505,952,610.02296,710,592.95892,746,740.77
经营活动产生的现金流量净额-309,578,718.68-241,771,536.31-162,059,516.15-38,939,666.3
投资活动现金流入小计210,797,576.71120,124,273.97-34,562,241.59
投资活动现金流出小计516,228,841.5390,566,315.494,752,492.472,088,167.94
投资活动产生的现金流量净额-305,431,264.79-270,442,041.52-4,752,492.4-37,525,926.35
筹资活动现金流入小计773,443,608.08738,393,397.78663,883,397.78244,086,370
筹资活动现金流出小计239,564,869.08184,731,328.98106,751,079.34220,650,379.22
筹资活动产生的现金流量净额533,878,739553,662,068.8557,132,318.4423,435,990.78
汇率变动对现金及现金等价物的影响---0
现金及现金等价物净增加额-81,131,244.4741,448,490.97390,320,309.89-53,029,601.87
期末现金及现金等价物余额92,222,421.8214,802,157.24563,673,976.16173,353,666.27
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