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力帆科技

(601777)

  

流通市值:143.32亿  总市值:144.68亿
流通股本:45.21亿   总股本:45.64亿

力帆科技(601777)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-1.36亿元,每股收益0.01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1189134.47万元,未分配利润-278949.73万元。

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2384154.29万元,负债1195019.82万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入4,330,331,264.662,563,457,749.051,093,897,927.738,654,224,620.65
营业总成本4,724,501,613.642,785,146,699.851,218,144,563.738,716,736,271.89
营业利润-147,993,984.6-122,448,479.94-3,207,421.02243,144,549.72
利润总额-145,282,323.31-122,993,681.21-3,988,551.02223,973,151.86
净利润-136,062,181.34-114,279,077.25-5,538,633.97170,458,019.32
其他综合收益-14,168,712.97-11,008,031.21792,476.78-154,148,488.58
综合收益总额-150,230,894.31-125,287,108.46-4,746,157.1916,309,530.74
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计10,918,520,548.4810,090,631,031.129,461,992,693.469,079,196,327.62
非流动资产合计12,923,022,356.9112,462,956,269.211,764,378,365.0511,559,012,854.12
资产总计23,841,542,905.3922,553,587,300.3221,226,371,058.5120,638,209,181.74
流动负债合计9,169,577,638.067,806,346,359.826,695,478,580.426,055,923,736.02
非流动负债合计2,780,620,538.382,839,807,283.312,871,201,187.092,917,841,709.1
负债合计11,950,198,176.4410,646,153,643.139,566,679,767.518,973,765,445.12
归属于母公司股东权益合计10,279,561,929.7510,265,180,755.0610,267,657,807.4710,226,186,669.63
股东权益合计11,891,344,728.9511,907,433,657.1911,659,691,29111,664,443,736.62
负债和股东权益合计23,841,542,905.3922,553,587,300.3221,226,371,058.5120,638,209,181.74
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5,051,540,842.013,142,972,556.271,103,442,652.216,368,701,704.27
经营活动现金流出小计5,545,442,973.883,735,867,578.411,051,588,022.156,623,931,890.33
经营活动产生的现金流量净额-493,902,131.87-592,895,022.1451,854,630.06-255,230,186.06
投资活动现金流入小计73,086,261.9211,228,155.077,935,432.9386,592,613.78
投资活动现金流出小计270,607,097.41228,046,093.09173,406,874.79233,400,255.44
投资活动产生的现金流量净额-197,520,835.49-216,817,938.02-165,471,441.86-146,807,641.66
筹资活动现金流入小计363,349,634.43363,349,634.433,987,644.58490,142,225.08
筹资活动现金流出小计151,605,696.163,039,201.2924,082,424.48426,390,208.92
筹资活动产生的现金流量净额211,743,938.33300,310,433.14-20,094,779.963,752,016.16
汇率变动对现金及现金等价物的影响2,833,935.56770,536.08-2,760,276.3215,260,969.4
现金及现金等价物净增加额-476,845,093.47-508,631,990.94-136,471,868.02-323,024,842.16
期末现金及现金等价物余额1,266,267,308.091,234,480,410.621,606,640,533.541,743,112,401.56
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