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锐明技术

(002970)

  

流通市值:28.44亿  总市值:44.02亿
流通股本:1.12亿   总股本:1.73亿

锐明技术(002970)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0.81亿元,每股收益0.47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139141.74万元,未分配利润41225.00万元。

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222979.76万元,负债83838.02万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,236,099,166.68774,182,391.56365,925,139.071,383,794,215.06
营业总成本1,167,158,841.66720,047,231.53348,652,099.71,504,914,007.54
营业利润81,457,493.962,852,128.1426,967,425.76-170,064,315.82
利润总额79,673,918.3361,653,444.8826,884,630.83-171,755,217
净利润80,806,128.7360,946,258.6524,980,606.02-167,290,804.86
其他综合收益21,666,772.4518,431,114.09986,188.2511,709,629.41
综合收益总额102,472,901.1879,377,372.7425,966,794.27-155,581,175.45
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,513,489,098.191,416,808,935.091,417,343,726.311,311,076,462.73
非流动资产合计716,308,486.54713,257,497.26687,205,281.71693,717,298.56
资产总计2,229,797,584.732,130,066,432.352,104,549,008.022,004,793,761.29
流动负债合计687,088,388.6630,156,668.54634,506,960.02582,640,546.56
非流动负债合计151,291,816.82146,494,343.75147,921,860.2260,591,877.9
负债合计838,380,205.42776,651,012.29782,428,820.24643,232,424.46
归属于母公司股东权益合计1,390,200,035.641,351,337,092.451,319,982,235.681,360,460,417.04
股东权益合计1,391,417,379.311,353,415,420.061,322,120,187.781,361,561,336.83
负债和股东权益合计2,229,797,584.732,130,066,432.352,104,549,008.022,004,793,761.29
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1,363,957,255.06872,829,117.52440,076,388.21,753,200,890.85
经营活动现金流出小计1,142,264,367.5742,580,532.5346,513,234.111,477,584,358.75
经营活动产生的现金流量净额221,692,887.56130,248,585.0293,563,154.09275,616,532.1
投资活动现金流入小计2,407,387.221,389,130.02390,00033,714,883.18
投资活动现金流出小计66,420,851.5950,118,357.8120,552,989.55169,908,662.8
投资活动产生的现金流量净额-64,013,464.37-48,729,227.79-20,162,989.55-136,193,779.62
筹资活动现金流入小计372,999,680244,615,300150,000,000397,416,202
筹资活动现金流出小计260,405,731.44174,889,025.9976,602,798.49631,767,464.03
筹资活动产生的现金流量净额112,593,948.5669,726,274.0173,397,201.51-234,351,262.03
汇率变动对现金及现金等价物的影响1,202,811.424,339,079.27-2,400,819.363,030,745.77
现金及现金等价物净增加额271,476,183.17155,584,710.51144,396,546.69-91,897,763.78
期末现金及现金等价物余额685,849,399.97569,957,927.31558,769,763.49414,373,216.8
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