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正虹科技

(000702)

  

流通市值:11.60亿  总市值:15.08亿
流通股本:2.67亿   总股本:3.47亿

正虹科技(000702)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-0.83亿元,每股收益-0.19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36986.29万元,未分配利润-32848.80万元。

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80660.58万元,负债43674.30万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入932,817,989.19610,031,120.14288,683,523.271,161,091,171.96
营业总成本981,635,034.68654,336,597.41317,200,230.181,276,592,053.95
营业利润-77,435,085.88-70,436,902.27-41,581,951.99-142,188,865.99
利润总额-80,737,595.82-72,165,949.1-42,997,411.45-155,246,202.1
净利润-83,036,251.97-73,822,314.36-43,058,847.59-155,702,168.4
其他综合收益3,774,000592,0002,183,000-5,402,000
综合收益总额-79,262,251.97-73,230,314.36-40,875,847.59-161,104,168.4
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计404,615,295.09346,490,994.18328,887,963.87336,189,129.9
非流动资产合计401,990,543.65420,882,179.37441,649,268.84460,447,160.4
资产总计806,605,838.74767,373,173.55770,537,232.71796,636,290.3
流动负债合计402,421,049.88684,282,729.48654,589,652.63634,846,566.35
非流动负债合计34,321,936.939,066,288.3539,568,957.5944,535,253.87
负债合计436,742,986.78723,349,017.83694,158,610.22679,381,820.22
归属于母公司股东权益合计510,755,711.19179,477,572.61201,085,427.37228,071,439.17
股东权益合计369,862,851.9644,024,155.7276,378,622.49117,254,470.08
负债和股东权益合计806,605,838.74767,373,173.55770,537,232.71796,636,290.3
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930,834,135.55621,581,081.67309,950,050.871,391,382,552.89
经营活动现金流出小计907,182,595.74603,772,208.35298,772,191.381,472,250,020.11
经营活动产生的现金流量净额23,651,539.8117,808,873.3211,177,859.49-80,867,467.22
投资活动现金流入小计22,014,332.8116,670,891.16,926,035.9136,152,876.81
投资活动现金流出小计3,010,466.562,822,572.366,222,466.2842,181,510.18
投资活动产生的现金流量净额19,003,866.2513,848,318.74703,569.63-6,028,633.37
筹资活动现金流入小计671,870,633.85320,000,000150,000,000555,000,000
筹资活动现金流出小计556,781,763.08254,477,207.12113,467,503.26518,463,453.34
筹资活动产生的现金流量净额115,088,870.7765,522,792.8836,532,496.7436,536,546.66
汇率变动对现金及现金等价物的影响2.842.02-0.974.57
现金及现金等价物净增加额157,744,279.6797,179,986.9648,413,924.89-50,359,549.36
期末现金及现金等价物余额206,641,690.55146,077,397.8497,311,335.7748,897,410.88
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