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常友科技

(301557)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

常友科技(301557)财务分析

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

    截至2024年年度实现净利润1.05亿元,每股收益3.17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2024年年度最新股东权益73492.71万元,未分配利润44441.35万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产152187.28万元,负债78694.58万元。

利润表
报告期2024-12-312024-06-302023-12-312022-12-31
营业总收入1,050,175,741.35445,899,992.16871,310,438.38739,801,942.09
营业总成本904,136,835.52387,922,022.35755,765,621.16633,194,251.75
营业利润129,758,326.4257,378,010.99100,960,949.07110,237,648.85
利润总额127,747,811.6256,027,153.1599,678,557.9108,959,091.8
净利润105,231,388.5745,524,691.5882,603,444.1687,539,173.96
其他综合收益----
综合收益总额105,231,388.5745,524,691.5882,603,444.1687,539,173.96
资产负债表
报告期2024-12-312024-06-302023-12-312022-12-31
流动资产合计1,164,608,609.18965,450,561.45955,959,483.77767,005,292.33
非流动资产合计357,264,209.95325,953,296.71297,712,525.63223,784,259.8
资产总计1,521,872,819.131,291,403,858.161,253,672,009.4990,789,552.13
流动负债合计770,083,448.72597,558,296.05622,732,146.99451,803,442.86
非流动负债合计16,862,313.5322,233,902.228,461,594.16,328,685.12
负债合计786,945,762.25619,792,198.27631,193,741.09458,132,127.98
归属于母公司股东权益合计734,927,056.88671,611,659.89622,478,268.31532,657,424.15
股东权益合计734,927,056.88671,611,659.89622,478,268.31532,657,424.15
负债和股东权益合计1,521,872,819.131,291,403,858.161,253,672,009.4990,789,552.13
现金流量表
报告期2024-12-312024-06-302023-12-312022-12-31
经营活动现金流入小计869,248,887.62291,924,208.9662,565,082.05487,502,410.24
经营活动现金流出小计832,380,095.73385,098,313.14613,140,460.97419,332,282.52
经营活动产生的现金流量净额36,868,791.89-93,174,104.2449,424,621.0868,170,127.72
投资活动现金流入小计11,962,183.3611,962,183.362,915,9608,500
投资活动现金流出小计102,713,220.0653,949,094.1794,839,847.7564,446,479.09
投资活动产生的现金流量净额-90,751,036.7-41,986,910.81-91,923,887.75-64,437,979.09
筹资活动现金流入小计290,297,022.1109,661,964.47205,869,082.93153,157,185.62
筹资活动现金流出小计242,503,577.9108,875,465.83101,735,206.9774,394,623.87
筹资活动产生的现金流量净额47,793,444.2786,498.64104,133,875.9678,762,561.75
汇率变动对现金及现金等价物的影响---51.6-
现金及现金等价物净增加额-6,088,800.61-134,374,516.4161,634,557.6982,494,710.38
期末现金及现金等价物余额154,712,587.726,426,871.9160,801,388.3199,166,830.62
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