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元隆雅图

(002878)

  

流通市值:24.68亿  总市值:32.70亿
流通股本:1.97亿   总股本:2.61亿

元隆雅图(002878)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0.27亿元,每股收益0.11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157483.03万元,未分配利润36058.25万元。

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265055.03万元,负债107571.99万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入2,692,016,491.792,000,257,884.111,174,141,082.73410,913,406.01
营业总成本2,660,119,882.211,956,308,205.041,161,780,348.59422,368,889.29
营业利润23,251,334.4150,563,043.9914,024,716.57-10,922,997.15
利润总额21,841,308.8849,641,749.6513,706,743.65-11,069,713.44
净利润27,060,548.252,711,037.4717,727,938.8-8,073,813.3
其他综合收益-1,096,616.33-292-324.34376.48
综合收益总额25,963,931.8752,710,745.4717,727,614.46-8,073,436.82
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,313,632,928.591,616,351,774.651,485,568,022.451,293,651,905.31
非流动资产合计336,917,339.16290,222,699.06300,256,209.41300,793,438.33
资产总计2,650,550,267.751,906,574,473.711,785,824,231.861,594,445,343.64
流动负债合计1,063,416,756.11901,607,955.71817,381,663.82538,489,600.91
非流动负债合计12,303,172.9116,447,106.2118,489,647.223,346,109.98
负债合计1,075,719,929.02918,055,061.92835,871,311.02561,835,710.89
归属于母公司股东权益合计1,552,635,207.37955,639,077.86919,835,419.841,011,326,262.82
股东权益合计1,574,830,338.73988,519,411.79949,952,920.841,032,609,632.75
负债和股东权益合计2,650,550,267.751,906,574,473.711,785,824,231.861,594,445,343.64
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3,079,756,166.692,317,708,570.691,325,385,040.35653,546,428.48
经营活动现金流出小计3,075,588,150.912,492,824,562.761,502,193,045.51655,701,058.88
经营活动产生的现金流量净额4,168,015.78-175,115,992.07-176,808,005.16-2,154,630.4
投资活动现金流入小计77,28475,04075,04040
投资活动现金流出小计61,761,900.2143,054,440.389,759,565.312,075,985.49
投资活动产生的现金流量净额-61,684,616.21-42,979,400.38-9,684,525.31-2,075,945.49
筹资活动现金流入小计1,123,629,326.5447,442,882.65302,818,260.3220,489,830.77
筹资活动现金流出小计502,816,832.2348,048,837.72245,110,629.4681,040,197.41
筹资活动产生的现金流量净额620,812,494.399,394,044.9357,707,630.86-60,550,366.64
汇率变动对现金及现金等价物的影响-5,739.45-1,055.24-155.269,513.76
现金及现金等价物净增加额563,290,154.42-118,702,402.76-128,785,054.87-64,771,428.77
期末现金及现金等价物余额1,023,567,012.89341,574,455.71331,491,803.6395,505,429.7
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