当前位置:首页 - 行情中心 - 再升科技(603601) - 财务分析

再升科技

(603601)

  

流通市值:30.75亿  总市值:30.75亿
流通股本:10.22亿   总股本:10.22亿

再升科技(603601)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1.28亿元,每股收益0.11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234867.26万元,未分配利润82055.96万元。

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337937.68万元,负债103070.41万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,265,182,368.04821,859,560.21377,379,426.591,618,392,769.46
营业总成本1,151,976,798743,366,386.56344,679,398.971,500,696,510.78
营业利润135,386,131.6496,176,428.5440,309,055.59155,031,776.13
利润总额135,794,795.7896,387,088.140,198,137.97155,116,052.46
净利润128,273,646.6788,803,408.7435,790,241.79154,602,127.23
其他综合收益----
综合收益总额128,273,646.6788,803,408.7435,790,241.79154,602,127.23
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,779,803,991.091,680,105,915.651,768,333,332.971,803,700,325.4
非流动资产合计1,599,572,766.031,621,843,536.021,609,799,988.731,616,798,180.63
资产总计3,379,376,757.123,301,949,451.673,378,133,321.73,420,498,506.03
流动负债合计426,958,482.01390,519,634.03518,207,480.68604,138,648.53
非流动负债合计603,745,659.48603,500,351.03577,624,623.16577,239,052.85
负债合计1,030,704,141.49994,019,985.061,095,832,103.841,181,377,701.38
归属于母公司股东权益合计2,275,646,301.732,238,373,941.872,234,890,823.082,194,222,187.88
股东权益合计2,348,672,615.632,307,929,466.612,282,301,217.862,239,120,804.65
负债和股东权益合计3,379,376,757.123,301,949,451.673,378,133,321.73,420,498,506.03
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1,038,237,008.32668,001,960.29297,068,947.431,614,615,310.62
经营活动现金流出小计976,597,278.45612,954,849.29293,773,124.381,350,508,582.16
经营活动产生的现金流量净额61,639,729.8755,047,1113,295,823.05264,106,728.46
投资活动现金流入小计1,145,691,747.97941,984,057.66570,586,308.833,339,924.39
投资活动现金流出小计1,091,824,976.74908,892,713.93542,287,124.77396,408,521.86
投资活动产生的现金流量净额53,866,771.2333,091,343.7328,299,184.03-363,068,597.47
筹资活动现金流入小计6,116,041.756,116,041.756,166,041.75723,468,032.79
筹资活动现金流出小计265,296,974.1261,853,273.3352,482,900.49452,314,644.8
筹资活动产生的现金流量净额-259,180,932.35-255,737,231.58-46,316,858.74271,153,387.99
汇率变动对现金及现金等价物的影响1,107,072.94613,831.98-191,997.57210,143.12
现金及现金等价物净增加额-142,567,358.31-166,984,944.87-14,913,849.23172,401,662.1
期末现金及现金等价物余额332,243,864.61307,826,278.05459,897,373.69474,811,222.92
TOP↑