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众合科技

(000925)

  

流通市值:42.35亿  总市值:42.95亿
流通股本:5.49亿   总股本:5.56亿

众合科技(000925)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-0.20亿元,每股收益-0.05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304023.85万元,未分配利润28095.13万元。

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742435.53万元,负债438411.68万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,350,812,801.98749,399,680.8345,242,116.52,559,561,810.89
营业总成本1,420,104,863.46818,175,414.05389,269,986.492,454,334,101.9
营业利润-43,109,325.91-43,590,415.49-34,275,064.892,556,367.51
利润总额-44,352,285.85-43,479,160.6-34,197,239.3292,327,180.23
净利润-20,043,597.73-32,014,121.56-25,796,633.977,803,790.13
其他综合收益3,723,596.065,143,347.83-1,419,925.6513,042,703.49
综合收益总额-16,320,001.67-26,870,773.73-27,216,559.5590,846,493.62
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,979,919,674.323,880,777,114.653,839,606,272.524,191,037,866.33
非流动资产合计3,444,435,641.143,337,302,238.013,181,687,886.413,115,077,611.45
资产总计7,424,355,315.467,218,079,352.667,021,294,158.937,306,115,477.78
流动负债合计2,907,723,201.762,830,940,519.53,112,902,104.923,259,399,617.06
非流动负债合计1,476,393,573.571,359,118,613.42881,526,685.151,010,402,493.2
负债合计4,384,116,775.334,190,059,132.923,994,428,790.074,269,802,110.26
归属于母公司股东权益合计2,764,447,698.522,753,704,312.722,761,493,057.862,772,368,066.3
股东权益合计3,040,238,540.133,028,020,219.743,026,865,368.863,036,313,367.52
负债和股东权益合计7,424,355,315.467,218,079,352.667,021,294,158.937,306,115,477.78
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1,436,754,360.92930,705,349.53424,188,236.192,790,420,194.73
经营活动现金流出小计1,939,829,563.371,371,592,372.69695,228,127.082,450,875,638.64
经营活动产生的现金流量净额-503,075,202.45-440,887,023.16-271,039,890.89339,544,556.09
投资活动现金流入小计54,107,112.0314,031,78214,030,479.88327,547,765.02
投资活动现金流出小计377,721,473.78277,040,390.6106,946,138.09444,480,206.79
投资活动产生的现金流量净额-323,614,361.75-263,008,608.6-92,915,658.21-116,932,441.77
筹资活动现金流入小计1,102,495,493.15621,441,841.7775,656,753.531,450,115,412.23
筹资活动现金流出小计866,587,891.25523,047,100.33113,443,437.781,454,672,469.36
筹资活动产生的现金流量净额235,907,601.998,394,741.44-37,786,684.25-4,557,057.13
汇率变动对现金及现金等价物的影响7,929,350.579,973,417.06-1,703,038.057,577,652.34
现金及现金等价物净增加额-582,852,611.73-595,527,473.26-403,445,271.4225,632,709.53
期末现金及现金等价物余额541,379,177.42528,704,315.89720,786,517.751,124,231,789.15
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