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北京科锐

(002350)

  

流通市值:27.74亿  总市值:28.42亿
流通股本:5.29亿   总股本:5.42亿

北京科锐(002350)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-0.34亿元,每股收益-0.06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190466.42万元,未分配利润55675.87万元。

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303570.67万元,负债113104.25万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,291,436,326.11847,515,207.51239,283,498.062,176,684,246.04
营业总成本1,364,580,972.81907,861,082.66294,293,725.672,175,854,811
营业利润-39,570,011.46-37,178,026.42-38,327,512.0322,097,540.15
利润总额-36,849,574.3-34,424,510.15-38,223,168.4922,731,295.52
净利润-34,129,068.15-32,744,177.45-36,817,649.7515,467,652.02
其他综合收益-283,935-214,785171,315-162,710
综合收益总额-34,413,003.15-32,958,962.45-36,646,334.7515,304,942.02
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,724,706,605.591,754,969,068.411,824,285,897.842,044,279,891.95
非流动资产合计1,311,000,086.351,298,542,453.291,308,965,905.641,309,911,610.58
资产总计3,035,706,691.943,053,511,521.73,133,251,803.483,354,191,502.53
流动负债合计1,105,243,993.381,106,053,483.481,175,791,805.561,354,242,970.13
非流动负债合计25,798,465.1641,339,764.1344,296,542.0349,831,142.35
负债合计1,131,042,458.541,147,393,247.611,220,088,347.591,404,074,112.48
归属于母公司股东权益合计1,833,135,801.211,835,288,916.491,831,334,726.951,865,934,404.06
股东权益合计1,904,664,233.41,906,118,274.091,913,163,455.891,950,117,390.05
负债和股东权益合计3,035,706,691.943,053,511,521.73,133,251,803.483,354,191,502.53
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1,745,459,720.671,148,196,220511,344,314.842,701,578,419.54
经营活动现金流出小计1,734,567,110.241,182,068,729.19547,326,894.832,535,700,244.68
经营活动产生的现金流量净额10,892,610.43-33,872,509.19-35,982,579.99165,878,174.86
投资活动现金流入小计8,711,720.426,951,402.925,491,636.7662,013,657.01
投资活动现金流出小计63,045,797.2215,339,856.725,280,303.5834,451,250.07
投资活动产生的现金流量净额-54,334,076.8-8,388,453.8211,333.1827,562,406.94
筹资活动现金流入小计129,000,00074,000,0002,000,000424,692,664.2
筹资活动现金流出小计268,566,811.7176,665,849.9763,736,052.64460,841,607
筹资活动产生的现金流量净额-139,566,811.7-102,665,849.97-61,736,052.64-36,148,942.8
汇率变动对现金及现金等价物的影响---764,957.48
现金及现金等价物净增加额-183,008,278.07-144,926,812.96-97,507,299.45158,056,596.48
期末现金及现金等价物余额301,535,306.31339,616,771.42387,036,284.93484,543,584.38
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