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大庆华科

(000985)

  

流通市值:18.63亿  总市值:18.63亿
流通股本:1.30亿   总股本:1.30亿

大庆华科(000985)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-0.13亿元,每股收益-0.10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58269.91万元,未分配利润9097.17万元。

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75113.33万元,负债16843.42万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,441,754,830.791,115,676,489.73629,173,594.692,609,036,852.21
营业总成本1,450,749,891.411,110,619,016.42622,783,990.82,591,831,104.35
营业利润-13,229,827.42117,151.92,621,587.6214,797,947.77
利润总额-13,155,571.32170,599.152,674,381.4215,160,438.35
净利润-13,155,571.32145,009.282,273,226.8315,408,919.2
其他综合收益----
综合收益总额-13,155,571.32145,009.282,273,226.8315,408,919.2
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计433,306,900.39388,406,604.62396,223,917.74368,155,073.99
非流动资产合计317,826,353.08316,031,145.34327,016,795.31337,918,691.93
资产总计751,133,253.47704,437,749.96723,240,713.05706,073,765.92
流动负债合计123,339,932.2262,290,561.1871,499,850.3155,712,754.29
非流动负债合计45,094,270.1145,790,617.3346,490,672.1947,190,369.59
负债合计168,434,202.33108,081,178.51117,990,522.5102,903,123.88
归属于母公司股东权益合计582,699,051.14596,356,571.45605,250,190.55603,170,642.04
股东权益合计582,699,051.14596,356,571.45605,250,190.55603,170,642.04
负债和股东权益合计751,133,253.47704,437,749.96723,240,713.05706,073,765.92
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1,674,272,860.221,256,759,611.66721,515,486.552,995,754,071.84
经营活动现金流出小计1,574,022,567.641,160,196,966.66698,261,082.063,010,951,927.59
经营活动产生的现金流量净额100,250,292.5896,562,64523,254,404.49-15,197,855.75
投资活动现金流入小计189,787.5189,787.5189,787.5106,312.5
投资活动现金流出小计7,479,719.214,730,354.093,606,420.898,410,534.11
投资活动产生的现金流量净额-7,289,931.71-4,540,566.59-3,416,633.39-8,304,221.61
筹资活动现金流入小计----
筹资活动现金流出小计6,222,6966,222,696-5,963,417
筹资活动产生的现金流量净额-6,222,696-6,222,696--5,963,417
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86,737,664.8785,799,382.4119,837,771.1-29,465,494.36
期末现金及现金等价物余额315,425,161.79314,486,879.33248,525,268.02228,687,496.92
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