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交控科技

(688015)

  

流通市值:34.72亿  总市值:34.72亿
流通股本:1.89亿   总股本:1.89亿

交控科技(688015)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2024年第一季度实现净利润0.20亿元,每股收益0.07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2024年第一季度最新股东权益264802.66万元,未分配利润76556.70万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产551751.86万元,负债286949.20万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入423,058,354.171,994,638,550.581,197,467,237.9754,607,023.87
营业总成本406,687,078.331,913,976,195.561,174,408,566.79738,361,401.27
营业利润23,837,849.27125,526,105.3757,253,713.1941,799,787.69
利润总额23,663,296.47122,408,929.4855,423,354.0940,541,111.25
净利润20,301,305.73127,118,487.4861,191,04743,426,566.91
其他综合收益-27,025.85-43,330.124,021.3361,126.83
综合收益总额20,274,279.88127,075,157.3661,195,068.3343,487,693.74
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计4,033,834,445.194,232,879,542.054,075,047,933.374,014,815,867
非流动资产合计1,483,684,179.971,480,462,834.761,377,360,789.91,394,664,458.09
资产总计5,517,518,625.165,713,342,376.815,452,408,723.275,409,480,325.09
流动负债合计2,653,243,639.682,845,117,103.862,674,819,298.192,634,114,589.78
非流动负债合计216,248,405.17239,755,917.41219,361,225.24244,242,328.12
负债合计2,869,492,044.853,084,873,021.272,894,180,523.432,878,356,917.9
归属于母公司股东权益合计2,503,710,067.722,491,321,971.292,447,454,780.212,422,774,459.74
股东权益合计2,648,026,580.312,628,469,355.542,558,228,199.842,531,123,407.19
负债和股东权益合计5,517,518,625.165,713,342,376.815,452,408,723.275,409,480,325.09
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计359,832,953.792,250,735,155.441,342,504,101.21909,515,468.78
经营活动现金流出小计516,536,860.542,057,321,094.031,499,240,580.291,075,719,974.17
经营活动产生的现金流量净额-156,703,906.75193,414,061.41-156,736,479.08-166,204,505.39
投资活动现金流入小计9,750732,835,368.61725,063,704.96725,061,354.96
投资活动现金流出小计84,023,821.35485,022,411.23433,301,867.87394,963,119.82
投资活动产生的现金流量净额-84,014,071.35247,812,957.38291,761,837.09330,098,235.14
筹资活动现金流入小计-16,033,524.2711,116,857.6-
筹资活动现金流出小计13,530,967.87121,825,238.88111,441,788.43100,533,101.59
筹资活动产生的现金流量净额-13,530,967.87-105,791,714.61-100,324,930.83-100,533,101.59
汇率变动对现金及现金等价物的影响-1,639.15-13,246.7511,355.6145,371.91
现金及现金等价物净增加额-254,250,585.12335,422,057.4334,711,782.7963,406,000.07
期末现金及现金等价物余额1,126,098,015.151,380,348,600.271,079,638,325.631,108,332,542.91
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