当前位置:首页 - 行情中心 - 国华网安(000004) - 财务分析

国华网安

(000004)

  

流通市值:19.09亿  总市值:20.02亿
流通股本:1.26亿   总股本:1.32亿

国华网安(000004)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.36亿元,每股收益-0.27元。

股东权益 + 未分配利润
------
  • 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31767.29万元,未分配利润-106068.47万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产50197.92万元,负债18430.63万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入80,550,087.9131,969,481.3321,255,770.69166,463,289.95
营业总成本92,594,070.656,328,974.8627,984,194.05208,177,185.38
营业利润-41,175,526.44-28,539,830.46-9,124,028.91-610,711,384
利润总额-41,230,142.04-28,561,844.47-9,125,936.42-616,190,715.78
净利润-36,056,550.87-28,306,307.46-7,655,727.6-595,951,692.72
其他综合收益----
综合收益总额-36,056,550.87-28,306,307.46-7,655,727.6-595,951,692.72
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计428,266,263.85441,486,518.28465,765,611.21508,212,687.32
非流动资产合计73,712,905.4568,284,096.8669,550,101.6667,178,053.74
资产总计501,979,169.3509,770,615.14535,315,712.87575,390,741.06
流动负债合计177,814,925.16177,857,664.71181,798,888.16210,688,325.02
非流动负债合计6,491,381.627,079,376.278,652,670.6912,182,534.42
负债合计184,306,306.78184,937,040.98190,451,558.85222,870,859.44
归属于母公司股东权益合计317,301,250.8324,575,052.77345,074,277.59352,501,463.33
股东权益合计317,672,862.52324,833,574.16344,864,154.02352,519,881.62
负债和股东权益合计501,979,169.3509,770,615.14535,315,712.87575,390,741.06
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计96,486,975.5663,641,535.6736,931,896.6156,728,694.98
经营活动现金流出小计135,886,502.76104,315,827.9866,863,068.55189,771,071.12
经营活动产生的现金流量净额-39,399,527.2-40,674,292.31-29,931,171.95-33,042,376.14
投资活动现金流入小计90,675,414.1490,675,414.1450,154,647.02451,867,696.29
投资活动现金流出小计90,270,086.4290,222,774.4290,200,399.78451,416,729.82
投资活动产生的现金流量净额405,327.72452,639.72-40,045,752.76450,966.47
筹资活动现金流入小计1,210,000620,000--
筹资活动现金流出小计2,903,149.622,018,464.53-3,868,125.45
筹资活动产生的现金流量净额-1,693,149.62-1,398,464.53--3,868,125.45
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-40,687,349.1-41,620,117.12-69,976,924.71-36,459,535.12
期末现金及现金等价物余额87,137,599.5686,204,831.5457,848,023.95127,824,948.66
TOP↑