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山子高科

(000981)

  

流通市值:90.39亿  总市值:138.96亿
流通股本:65.03亿   总股本:99.97亿

山子高科(000981)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)

    截至第三季度实现净利润-13.80亿元,每股收益-0.12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432927.67万元,未分配利润-1082046.42万元。

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1791894.88万元,负债1358967.21万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入4,244,723,149.82,788,181,954.911,155,834,715.813,738,379,335.43
营业总成本5,307,079,099.123,460,835,086.991,375,717,203.745,193,446,346.8
营业利润-1,289,217,448.66-827,147,516.35-241,136,967.41-1,251,598,526.49
利润总额-1,279,299,584.46-824,436,291.24-236,725,199.68-1,184,770,817.21
净利润-1,380,304,874.55-961,229,531.9-216,660,647.98-1,118,208,567.28
其他综合收益23,135,874.2686,375,516.4311,588,315.8103,826,528.34
综合收益总额-1,357,169,000.29-874,854,015.47-205,072,332.18-1,014,382,038.94
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计6,234,038,222.116,098,817,761.046,236,056,422.16,534,145,881.45
非流动资产合计11,684,910,544.0811,800,289,497.5111,462,434,363.8811,452,400,769.2
资产总计17,918,948,766.1917,899,107,258.5517,698,490,785.9817,986,546,650.65
流动负债合计10,878,771,454.3310,401,089,586.699,663,400,323.549,690,046,486.49
非流动负债合计2,710,900,635.722,686,226,260.592,727,547,775.62,813,729,057.21
负债合计13,589,672,090.0513,087,315,847.2812,390,948,099.1412,503,775,543.7
归属于母公司股东权益合计3,602,939,436.563,964,483,815.34,404,022,267.964,600,991,362.12
股东权益合计4,329,276,676.144,811,791,411.275,307,542,686.845,482,771,106.95
负债和股东权益合计17,918,948,766.1917,899,107,258.5517,698,490,785.9817,986,546,650.65
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3,436,755,067.252,033,125,542.571,242,058,601.824,017,463,768.27
经营活动现金流出小计4,354,271,063.912,722,047,705.931,677,568,168.044,543,537,018.94
经营活动产生的现金流量净额-917,515,996.66-688,922,163.36-435,509,566.22-526,073,250.67
投资活动现金流入小计585,837,819.01291,406,482.7775,009,273.76396,145,369.34
投资活动现金流出小计569,953,729.33431,188,973.75192,101,6401,590,729,634.75
投资活动产生的现金流量净额15,884,089.68-139,782,490.98-117,092,366.24-1,194,584,265.41
筹资活动现金流入小计1,018,453,889.85802,350,710.65261,509,772.232,101,435,055.31
筹资活动现金流出小计422,089,727.58335,984,258.14209,200,064.661,121,814,376.3
筹资活动产生的现金流量净额596,364,162.27466,366,452.5152,309,707.57979,620,679.01
汇率变动对现金及现金等价物的影响18,840,708.43-20,488,520.26-1,780,809.95-11,257,399.5
现金及现金等价物净增加额-286,427,036.28-382,826,722.09-502,073,034.84-752,294,236.57
期末现金及现金等价物余额687,705,986.75591,306,300.94472,059,988.19974,133,023.03
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