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友车科技

(688479)

  

流通市值:6.39亿  总市值:26.38亿
流通股本:3497.49万   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2024年第一季度实现净利润0.32亿元,每股收益0.22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194378.65万元,未分配利润38727.49万元。

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217670.94万元,负债23292.30万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入143,201,663.15735,813,065.39506,130,574.86357,627,904.68
营业总成本122,263,639.23637,978,978.59431,736,179.65292,439,361.56
营业利润34,329,517.77120,538,769.9698,134,470.9385,627,440.66
利润总额34,264,517.35120,791,788.9298,216,307.7385,701,274.92
净利润32,014,502.39114,805,373.9291,995,74178,637,668
其他综合收益----
综合收益总额32,014,502.39114,805,373.9291,995,74178,637,668
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,873,564,751.562,025,188,293.412,131,338,761.622,114,112,487.01
非流动资产合计303,144,690.12169,947,464.2231,297,129.8831,533,109.98
资产总计2,176,709,441.682,195,135,757.632,162,635,891.52,145,645,596.99
流动负债合计232,121,197.21283,471,885.74286,170,657.26284,198,115.12
非流动负债合计801,760.02393,889.34789,939.78647,478.19
负债合计232,922,957.23283,865,775.08286,960,597.04284,845,593.31
归属于母公司股东权益合计1,943,786,484.451,911,269,982.551,875,675,294.461,860,800,003.68
股东权益合计1,943,786,484.451,911,269,982.551,875,675,294.461,860,800,003.68
负债和股东权益合计2,176,709,441.682,195,135,757.632,162,635,891.52,145,645,596.99
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131,007,257.62757,908,920.52498,906,589.82361,163,429.83
经营活动现金流出小计143,429,853.6669,579,559.17493,669,861.3340,482,932.09
经营活动产生的现金流量净额-12,422,595.9888,329,361.355,236,728.5220,680,497.74
投资活动现金流入小计280,359,488.253,669,749,625.991,915,068,575.04850,516,438.41
投资活动现金流出小计1,508,554,224.913,944,956,432.23,159,094,726.991,608,590,854.99
投资活动产生的现金流量净额-1,228,194,736.66-275,206,806.21-1,244,026,151.95-758,074,416.58
筹资活动现金流入小计-1,105,674,989.811,105,674,989.811,105,674,989.81
筹资活动现金流出小计770,893.4125,356,451.4924,470,067.622,695,646.82
筹资活动产生的现金流量净额-770,893.411,080,318,538.321,081,204,922.211,082,979,342.99
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-1,241,388,226.05893,441,093.46-157,584,501.22345,585,424.15
期末现金及现金等价物余额208,066,471.511,449,454,697.56398,429,102.88901,599,028.25
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