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超华科技

(002288)

  

流通市值:18.27亿  总市值:21.24亿
流通股本:8.01亿   总股本:9.32亿

超华科技(002288)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0.03亿元,每股收益0.00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133130.40万元,未分配利润-16977.31万元。

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290564.73万元,负债157434.33万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入760,551,835.21635,273,545.54234,103,883.941,727,155,325.14
营业总成本801,026,758.78645,289,727.82249,155,231.672,012,598,628.98
营业利润9,510,378.5816,968,850.87-10,327,745.99-293,536,116.84
利润总额-481,301.349,064,471.71-20,608,237.43-315,131,500.43
净利润3,198,395.49,037,014.67-20,472,697.58-338,319,782.32
其他综合收益-3,393,731.928,641,295.39-10,164,049.6412,087,381.94
综合收益总额-195,336.5217,678,310.06-30,636,747.22-326,232,400.38
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,327,273,093.221,411,031,425.631,437,490,931.161,445,012,156.48
非流动资产合计1,578,374,180.461,571,167,895.341,594,809,888.961,615,162,986
资产总计2,905,647,273.682,982,199,320.973,032,300,820.123,060,175,142.48
流动负债合计1,408,800,414.881,467,881,705.41,623,033,773.431,611,241,337.87
非流动负债合计165,542,901.22165,816,641.22106,914,637.36117,434,510.51
负债合计1,574,343,316.11,633,698,346.621,729,948,410.791,728,675,848.38
归属于母公司股东权益合计1,330,265,933.461,347,358,201.741,301,107,251.381,330,165,978.35
股东权益合计1,331,303,957.581,348,500,974.351,302,352,409.331,331,499,294.1
负债和股东权益合计2,905,647,273.682,982,199,320.973,032,300,820.123,060,175,142.48
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1,339,208,124.51,161,721,016.83413,769,420.292,086,431,884.02
经营活动现金流出小计1,003,063,011.21859,523,029.04367,096,785.171,949,688,668.03
经营活动产生的现金流量净额336,145,113.29302,197,987.7946,672,635.12136,743,215.99
投资活动现金流入小计11,026,830.3411,026,830.341,000,000-
投资活动现金流出小计3,010,418.592,970,868.59620,868.5935,438,328.57
投资活动产生的现金流量净额8,016,411.758,055,961.75379,131.41-35,438,328.57
筹资活动现金流入小计308,845,657.64202,182,116.0743,175,196.021,125,872,331.59
筹资活动现金流出小计442,932,624.38304,734,471.5685,040,5681,216,570,347.97
筹资活动产生的现金流量净额-134,086,966.74-102,552,355.49-41,865,371.98-90,698,016.38
汇率变动对现金及现金等价物的影响424,860.01137,012.76-141,911.33-3,694,443.04
现金及现金等价物净增加额210,499,418.31207,838,606.815,044,483.226,912,428
期末现金及现金等价物余额231,910,039.22229,249,227.7226,455,104.1321,410,620.91
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