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盈趣科技

(002925)

  

流通市值:106.97亿  总市值:113.24亿
流通股本:7.37亿   总股本:7.80亿

盈趣科技(002925)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3.59亿元,每股收益0.43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520185.40万元,未分配利润235208.02万元。

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747961.00万元,负债227775.59万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,960,254,637.891,843,697,352.05871,392,103.774,345,220,013.7
营业总成本2,582,578,369.721,600,319,039.23799,446,787.153,577,351,333.86
营业利润398,421,494.92244,042,344.37101,194,876.81787,404,671.13
利润总额394,113,447.12239,618,741.75101,418,723.28786,950,478.31
净利润358,978,498.01224,489,556.3889,588,368.31708,476,194.28
其他综合收益-4,140,034.927,307,482.52-18,440,153.6241,532,649.72
综合收益总额354,838,463.09231,797,038.971,148,214.69750,008,844
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计4,314,957,598.244,395,662,307.334,920,830,082.275,061,541,285.22
非流动资产合计3,164,652,386.913,142,217,568.943,024,944,373.752,695,722,881.55
资产总计7,479,609,985.157,537,879,876.277,945,774,456.027,757,264,166.77
流动负债合计1,317,280,6901,501,958,646.311,445,015,210.291,579,936,691.44
非流动负债合计960,475,247.57952,021,896.96963,441,273.54717,953,595.48
负债合计2,277,755,937.572,453,980,543.272,408,456,483.832,297,890,286.92
归属于母公司股东权益合计5,001,294,728.254,887,293,335.795,347,597,418.215,276,940,402.7
股东权益合计5,201,854,047.585,083,899,3335,537,317,972.195,459,373,879.85
负债和股东权益合计7,479,609,985.157,537,879,876.277,945,774,456.027,757,264,166.77
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3,089,141,381.242,035,604,849.24934,999,688.415,301,542,046.85
经营活动现金流出小计2,757,757,269.061,738,484,095.58842,223,330.694,085,463,243.28
经营活动产生的现金流量净额331,384,112.18297,120,753.6692,776,357.721,216,078,803.57
投资活动现金流入小计2,407,388,933.871,511,551,250.78370,067,615.162,473,679,648.3
投资活动现金流出小计2,389,883,241.831,544,751,392.12770,682,648.93,155,576,030.34
投资活动产生的现金流量净额17,505,692.04-33,200,141.34-400,615,033.74-681,896,382.04
筹资活动现金流入小计325,406,626.73321,507,000.8216,494,519.19976,961,746.92
筹资活动现金流出小计1,080,496,898.97970,813,569.96206,925,247.431,999,931,561.18
筹资活动产生的现金流量净额-755,090,272.24-649,306,569.169,569,271.76-1,022,969,814.26
汇率变动对现金及现金等价物的影响1,336,413.121,061,153.95-3,323,166.8596,204,745.33
现金及现金等价物净增加额-404,864,054.9-384,324,802.89-301,592,571.11-392,582,647.4
期末现金及现金等价物余额356,888,662.77377,427,914.78460,160,146.56761,752,717.67
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