当前位置:首页 > 股票大全 > 三变科技 002112 财务分析

三变科技财务分析

整理编辑：168股票行情网：www.gphq168.com    数据来源：互联网 经供参考

三变科技(002112)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入324,065,739.841,722,033,876.61967,735,574.14588,797,444.23
营业总成本307,465,634.541,614,081,230.3927,988,222.59570,633,438.03
营业利润25,701,799.1890,136,958.1434,056,287.2915,536,989.54
利润总额25,712,825.2489,591,570.733,906,574.715,385,976.95
净利润25,662,343.7289,389,644.6233,805,611.6615,285,013.91
其他综合收益36,861.99-1,894,814.21442,007.53442,007.53
综合收益总额25,699,205.7187,494,830.4134,247,619.1915,727,021.44
三变科技(002112)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,643,696,791.51,626,229,381.751,432,271,736.991,356,074,115.2
非流动资产合计385,077,081.24420,777,695.26360,350,614.4343,000,911.51
资产总计2,028,773,872.742,047,007,077.011,792,622,351.391,699,075,026.71
流动负债合计1,329,788,403.561,370,527,636.81,189,401,608.371,164,481,143.9
非流动负债合计133,294,056.17136,487,232.91116,475,746.9466,369,484.48
负债合计1,463,082,459.731,507,014,869.711,305,877,355.311,230,850,628.38
归属于母公司股东权益合计565,691,413.01539,992,207.3486,744,996.08468,224,398.33
股东权益合计565,691,413.01539,992,207.3486,744,996.08468,224,398.33
负债和股东权益合计2,028,773,872.742,047,007,077.011,792,622,351.391,699,075,026.71
三变科技(002112)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273,748,586.751,566,711,312.19912,528,688.16577,367,067.99
经营活动现金流出小计332,915,974.111,754,147,266.911,066,699,886.79671,553,412.43
经营活动产生的现金流量净额-59,167,387.36-187,435,954.72-154,171,198.63-94,186,344.44
投资活动现金流入小计41,380,337.88661,418.37571,942.1241,271.94
投资活动现金流出小计7,962,835.2717,122,102.8413,260,875.2210,631,973.44
投资活动产生的现金流量净额33,417,502.61-16,460,684.47-12,688,933.12-10,390,701.5
筹资活动现金流入小计415,797,372.991,564,301,680.911,095,157,787.96706,324,491.89
筹资活动现金流出小计361,464,038.691,374,000,739.68927,725,020.7596,119,600.88
筹资活动产生的现金流量净额54,333,334.3190,300,941.23167,432,767.26110,204,891.01
汇率变动对现金及现金等价物的影响241,278.01162,909.01130,696.62158,539.78
现金及现金等价物净增加额28,824,727.56-13,432,788.95703,332.135,786,384.85
期末现金及现金等价物余额44,706,015.2515,881,287.6930,017,408.7735,100,461.49
三变科技002112相关数据
今日股市大盘指数