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友车科技

(688479)

  

流通市值:10.44亿  总市值:24.75亿
流通股本:6087.42万   总股本:1.44亿

友车科技(688479)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0.59亿元,每股收益0.42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189711.06万元,未分配利润34256.58万元。

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212456.15万元,负债22745.09万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入425,778,557.34303,464,281.77143,201,663.15735,813,065.39
营业总成本389,508,570.75265,760,330.97122,263,639.23637,978,978.59
营业利润58,891,962.0449,816,458.2734,329,517.77120,538,769.96
利润总额60,326,965.4751,251,458.6334,264,517.35120,791,788.92
净利润59,464,152.149,631,228.6832,014,502.39114,805,373.92
其他综合收益----
综合收益总额59,464,152.149,631,228.6832,014,502.39114,805,373.92
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,869,649,793.281,815,238,079.681,873,564,751.562,025,188,293.41
非流动资产合计254,911,690.78301,578,388.41303,144,690.12169,947,464.22
资产总计2,124,561,484.062,116,816,468.092,176,709,441.682,195,135,757.63
流动负债合计227,092,926.71226,742,479.52232,121,197.21283,471,885.74
非流动负债合计357,933.02323,919.32801,760.02393,889.34
负债合计227,450,859.73227,066,398.84232,922,957.23283,865,775.08
归属于母公司股东权益合计1,897,110,624.331,889,750,069.251,943,786,484.451,911,269,982.55
股东权益合计1,897,110,624.331,889,750,069.251,943,786,484.451,911,269,982.55
负债和股东权益合计2,124,561,484.062,116,816,468.092,176,709,441.682,195,135,757.63
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384,804,814.18269,238,458.8131,007,257.62757,908,920.52
经营活动现金流出小计411,295,359280,580,615.03143,429,853.6669,579,559.17
经营活动产生的现金流量净额-26,490,544.82-11,342,156.23-12,422,595.9888,329,361.35
投资活动现金流入小计2,812,807,586.98974,798,709.48280,359,488.253,669,749,625.99
投资活动现金流出小计4,010,811,389.622,170,099,817.41,508,554,224.913,944,956,432.2
投资活动产生的现金流量净额-1,198,003,802.64-1,195,301,107.92-1,228,194,736.66-275,206,806.21
筹资活动现金流入小计---1,105,674,989.81
筹资活动现金流出小计77,630,432.9974,156,825.18770,893.4125,356,451.49
筹资活动产生的现金流量净额-77,630,432.99-74,156,825.18-770,893.411,080,318,538.32
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-1,302,124,780.45-1,280,800,089.33-1,241,388,226.05893,441,093.46
期末现金及现金等价物余额147,329,917.11168,654,608.23208,066,471.511,449,454,697.56
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