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兴瑞科技

(002937)

  

流通市值:62.67亿  总市值:64.23亿
流通股本:2.91亿   总股本:2.98亿

兴瑞科技(002937)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1.89亿元,每股收益0.64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148310.46万元,未分配利润67660.74万元。

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240095.62万元,负债91785.16万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,486,758,542.44967,707,806.08480,035,850.371,767,131,878.36
营业总成本1,266,782,994.84833,529,430.28418,981,919.181,514,471,215.23
营业利润216,705,299.19132,102,716.0459,519,031.4239,864,331.75
利润总额215,330,492.67131,252,006.5559,637,111.53234,575,363.18
净利润189,434,487.06115,367,720.0251,624,126.52217,708,389.5
其他综合收益3,836,042.7110,790,594.23-1,801,499.0513,134,468.6
综合收益总额193,270,529.77126,158,314.2549,822,627.47230,842,858.1
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,534,657,439.771,096,461,441.21,061,426,306.791,192,355,929.11
非流动资产合计866,298,802.88841,074,664.34778,437,864.81713,035,528.76
资产总计2,400,956,242.651,937,536,105.541,839,864,171.61,905,391,457.87
流动负债合计508,842,428.4526,318,984.63453,096,289.33569,808,156.61
非流动负债合计409,009,197.9179,511,076.380,359,579.980,167,206.57
负债合计917,851,626.31605,830,060.93533,455,869.23649,975,363.18
归属于母公司股东权益合计1,483,133,967.971,332,345,008.211,307,235,215.631,256,070,508.62
股东权益合计1,483,104,616.341,331,706,044.611,306,408,302.371,255,416,094.69
负债和股东权益合计2,400,956,242.651,937,536,105.541,839,864,171.61,905,391,457.87
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1,585,988,945.991,065,947,431.16541,108,515.191,837,731,563.66
经营活动现金流出小计1,310,555,757.84925,073,567.18540,052,549.31,575,563,326.1
经营活动产生的现金流量净额275,433,188.15140,873,863.981,055,965.89262,168,237.56
投资活动现金流入小计333,478,240.51167,409,703.1975,409,100244,162,727.89
投资活动现金流出小计810,416,705.41314,079,832.02123,223,524.09527,165,019.89
投资活动产生的现金流量净额-476,938,464.9-146,670,128.83-47,814,424.09-283,002,292
筹资活动现金流入小计508,478,973.2750,000,00050,000,00085,187,650
筹资活动现金流出小计197,446,692.4663,911,099.611,576,693.262,351,405.08
筹资活动产生的现金流量净额311,032,280.81-13,911,099.6148,423,306.822,836,244.92
汇率变动对现金及现金等价物的影响5,926,953.423,477,470.18-6,928,725.1916,890,295.86
现金及现金等价物净增加额115,453,957.48-16,229,894.28-5,263,876.5918,892,486.34
期末现金及现金等价物余额528,108,745396,424,893.24407,390,910.93412,654,787.52
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