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传艺科技

(002866)

  

流通市值:28.64亿  总市值:45.74亿
流通股本:1.81亿   总股本:2.90亿

传艺科技(002866)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0.22亿元,每股收益0.16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209379.47万元,未分配利润72737.45万元。

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427275.76万元,负债217896.29万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,408,618,686.14888,223,029.44428,103,151.651,773,523,606.62
营业总成本1,362,236,083.54857,667,607.31428,655,746.851,656,383,252.41
营业利润-2,398,587.145,064,142.0772,233.794,642,337.26
利润总额-6,054,075.061,409,029.46-3,540,221.624,963,241.97
净利润22,122,961.1618,201,514.736,079,397.2825,278,186.98
其他综合收益----
综合收益总额22,122,961.1618,201,514.736,079,397.2825,278,186.98
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,074,151,862.721,931,245,094.721,930,467,803.012,002,048,504.3
非流动资产合计2,198,605,735.652,213,225,169.752,227,702,280.842,245,071,096.5
资产总计4,272,757,598.374,144,470,264.474,158,170,083.854,247,119,600.8
流动负债合计1,844,561,490.331,762,116,234.911,843,276,131.121,948,581,373.97
非流动负债合计334,401,385.21292,480,753.16232,799,960.26222,523,631.64
负债合计2,178,962,875.542,054,596,988.072,076,076,091.382,171,105,005.61
归属于母公司股东权益合计2,127,825,762.932,114,588,607.432,099,549,306.22,086,076,699.84
股东权益合计2,093,794,722.832,089,873,276.42,082,093,992.472,076,014,595.19
负债和股东权益合计4,272,757,598.374,144,470,264.474,158,170,083.854,247,119,600.8
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,691,019,167.121,067,404,746.22734,438,536.742,037,919,505.62
经营活动现金流出小计1,616,445,569.541,037,654,783.58669,627,206.41,782,939,779.5
经营活动产生的现金流量净额74,573,597.5829,749,962.6464,811,330.34254,979,726.12
投资活动现金流入小计378,982,937.61238,991,198.17166,915,489.94969,453,230.26
投资活动现金流出小计412,353,951.7282,886,240.55157,074,477.51,069,732,040.04
投资活动产生的现金流量净额-33,371,014.09-43,895,042.389,841,012.44-100,278,809.78
筹资活动现金流入小计1,056,946,730635,112,761.42367,564,180.841,485,070,551.96
筹资活动现金流出小计917,556,602.69592,313,513.05304,943,268.581,408,478,018.68
筹资活动产生的现金流量净额139,390,127.3142,799,248.3762,620,912.2676,592,533.28
汇率变动对现金及现金等价物的影响7,176,315.937,685,476.55868,102.531,728,976.36
现金及现金等价物净增加额187,769,026.7336,339,645.18138,141,357.57233,022,425.98
期末现金及现金等价物余额695,043,186.23543,613,804.68645,415,517.07507,274,159.5
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