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奕瑞科技

(688301)

  

流通市值:175.95亿  总市值:175.95亿
流通股本:1.43亿   总股本:1.43亿

奕瑞科技(688301)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.009-3006-3003-3112-3102.557.504812
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润3.79亿元,每股收益2.73元。

股东权益 + 未分配利润
Created with Highcharts 9.1.009-3006-3003-3112-3102040601617.619.220.8
  • 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459575.07万元,未分配利润183699.90万元。

总资产 + 负债
Created with Highcharts 9.1.009-3006-3003-3112-31030609028323640
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产819819.26万元,负债360244.19万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,356,169,734.21,026,151,704.71490,911,525.921,863,788,559.93
营业总成本1,025,102,401.94723,039,487.26340,145,276.921,234,682,117.48
营业利润416,117,101.45332,518,254.05154,110,203.91683,599,051.53
利润总额416,354,141.25332,651,036.21154,158,230.63684,986,064.56
净利润378,558,987.37300,389,639.18137,155,894.49604,772,339.02
其他综合收益-2,756,914.12-5,539,292.61-2,055,536.5754,597.25
综合收益总额375,802,073.25294,850,346.57135,100,357.99605,526,936.27
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,546,862,654.983,725,188,109.364,007,240,874.973,717,161,628.97
非流动资产合计4,651,329,927.994,379,052,032.874,074,114,990.243,794,186,583.03
资产总计8,198,192,582.978,104,240,142.238,081,355,865.217,511,348,212
流动负债合计636,331,135.69689,233,509.67607,643,907.31,366,578,386.25
非流动负债合计2,966,110,768.082,928,329,449.712,975,708,464.181,791,745,589.26
负债合计3,602,441,903.773,617,562,959.383,583,352,371.483,158,323,975.51
归属于母公司股东权益合计4,584,953,464.824,471,383,489.134,477,023,257.894,330,419,315.54
股东权益合计4,595,750,679.24,486,677,182.854,498,003,493.734,353,024,236.49
负债和股东权益合计8,198,192,582.978,104,240,142.238,081,355,865.217,511,348,212
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,630,736,658.591,121,706,253.42408,229,535.411,902,625,387.86
经营活动现金流出小计1,432,262,115.01935,942,551.84450,487,710.141,562,303,119.47
经营活动产生的现金流量净额198,474,543.58185,763,701.58-42,258,174.73340,322,268.39
投资活动现金流入小计4,137,6744,137,674502353,587,001.34
投资活动现金流出小计1,065,911,762.05808,863,184.1564,289,524.462,062,225,231.26
投资活动产生的现金流量净额-1,061,774,088.05-804,725,510.1-564,289,022.46-1,708,638,229.92
筹资活动现金流入小计1,292,976,070.451,280,673,512.451,175,524,713.61759,432,254.95
筹资活动现金流出小计700,592,253.35684,142,970.41295,675,409.23399,656,922.47
筹资活动产生的现金流量净额592,383,817.1596,530,542.04879,849,304.38359,775,332.48
汇率变动对现金及现金等价物的影响-3,652,377.76-132,016.47-1,365,584.0410,706,360.69
现金及现金等价物净增加额-274,568,105.13-22,563,282.95271,936,523.15-997,834,268.36
期末现金及现金等价物余额1,433,081,057.051,685,085,879.231,979,585,685.331,707,649,162.18
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