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泽宇智能

(301179)

  

流通市值:13.32亿  总市值:52.26亿
流通股本:6097.85万   总股本:2.39亿

泽宇智能(301179)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.33亿元,每股收益0.57元。

股东权益 + 未分配利润
------
  • 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229517.67万元,未分配利润67389.43万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产327369.05万元,负债97851.37万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入556,888,075.03449,562,189.4185,121,735.39863,436,291.42
营业总成本411,374,405.61329,285,231.54140,920,220.58609,742,454.29
营业利润164,656,918.58135,907,371.2850,854,886.32299,083,002.8
利润总额164,569,948.13135,811,975.9750,855,835.59298,984,402.6
净利润132,525,734.5107,870,040.9639,315,627.19226,480,006.51
其他综合收益----
综合收益总额132,525,734.5107,870,040.9639,315,627.19226,480,006.51
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,106,228,943.422,893,145,950.682,951,837,551.152,738,364,094.29
非流动资产合计167,461,520.44164,890,319.61152,743,443.79124,646,023.14
资产总计3,273,690,463.863,058,036,270.293,104,580,994.942,863,010,117.43
流动负债合计973,390,772.02813,821,902.11867,222,028.8672,421,548.05
非流动负债合计5,122,976.85,606,003.323,056,094.193,492,403.76
负债合计978,513,748.82819,427,905.43870,278,122.99675,913,951.81
归属于母公司股东权益合计2,297,976,221.622,239,790,571.462,230,281,318.62,182,802,126.96
股东权益合计2,295,176,715.042,238,608,364.862,234,302,871.952,187,096,165.62
负债和股东权益合计3,273,690,463.863,058,036,270.293,104,580,994.942,863,010,117.43
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518,275,280.5388,790,980.66225,327,531.93710,042,418.53
经营活动现金流出小计479,880,748.28342,372,699.55190,368,316.96586,263,011.51
经营活动产生的现金流量净额38,394,532.2246,418,281.1134,959,214.97123,779,407.02
投资活动现金流入小计5,202,683,695.24,078,655,085.032,196,269,919.524,786,722,253.52
投资活动现金流出小计5,147,737,295.334,119,753,913.581,991,348,468.963,931,098,747.26
投资活动产生的现金流量净额54,946,399.87-41,098,828.55204,921,450.56855,623,506.26
筹资活动现金流入小计539,556,378.37368,000,000288,000,000126,707,053.6
筹资活动现金流出小计233,782,187.36204,628,640.4982,042,455.34107,479,521.47
筹资活动产生的现金流量净额305,774,191.01163,371,359.51205,957,544.6619,227,532.13
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额399,115,123.1168,690,812.07445,838,210.19998,630,445.41
期末现金及现金等价物余额1,445,458,194.811,215,033,883.781,492,181,281.91,046,343,071.71
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