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元利科技

(603217)

  

流通市值:32.11亿  总市值:32.31亿
流通股本:2.07亿   总股本:2.08亿

元利科技(603217)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1.84亿元,每股收益0.88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309157.82万元,未分配利润158208.59万元。

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377455.10万元,负债68297.28万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,682,732,395.811,090,995,622.59563,860,331.032,682,981,798.47
营业总成本1,499,814,984.52964,842,629499,250,633.52,180,053,744.34
营业利润213,309,957.6146,832,672.7575,598,301.29539,140,223.26
利润总额213,173,522.8146,846,901.5175,605,705.98536,590,022.51
净利润183,719,177.21126,622,841.6763,983,411.16469,325,022.04
其他综合收益81,731.53179,220.5529,215.21117,572.27
综合收益总额183,800,908.74126,802,062.2264,012,626.37469,442,594.31
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,456,733,957.312,319,474,331.952,458,782,285.612,374,116,358.27
非流动资产合计1,317,817,006.581,295,337,783.311,195,740,296.761,175,832,853.97
资产总计3,774,550,963.893,614,812,115.263,654,522,582.373,549,949,212.24
流动负债合计647,977,957.71548,340,594.22548,084,403.36511,830,849.46
非流动负债合计34,994,820.4835,686,396.8638,154,075.6837,668,795.81
负债合计682,972,778.19584,026,991.08586,238,479.04549,499,645.27
归属于母公司股东权益合计3,091,578,185.73,030,785,124.183,068,284,103.333,000,449,566.97
股东权益合计3,091,578,185.73,030,785,124.183,068,284,103.333,000,449,566.97
负债和股东权益合计3,774,550,963.893,614,812,115.263,654,522,582.373,549,949,212.24
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1,224,453,186.92851,294,599.54427,773,720.722,434,699,956.6
经营活动现金流出小计1,109,563,678.47728,569,915.89336,774,978.731,966,697,357.04
经营活动产生的现金流量净额114,889,508.45122,724,683.6590,998,741.99468,002,599.56
投资活动现金流入小计1,943,048,455.171,429,797,503.871,008,742,096.31,882,789,943.58
投资活动现金流出小计1,686,764,534.231,349,666,511.76608,401,126.791,950,922,926.9
投资活动产生的现金流量净额256,283,920.9480,130,992.11400,340,969.51-68,132,983.32
筹资活动现金流入小计99,120,500---
筹资活动现金流出小计104,278,610103,939,044.6-104,425,350.18
筹资活动产生的现金流量净额-5,158,110-103,939,044.6--104,425,350.18
汇率变动对现金及现金等价物的影响-113,482.87-825,723.15-3,444,944.1414,799,668.17
现金及现金等价物净增加额365,901,836.5298,090,908.01487,894,767.36310,243,934.23
期末现金及现金等价物余额1,043,566,740.25775,755,811.741,165,582,424.18677,664,903.73
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