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国创高新

(002377)

  

流通市值:27.29亿  总市值:27.58亿
流通股本:9.07亿   总股本:9.16亿

国创高新(002377)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-0.50亿元,每股收益-0.05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49205.27万元,未分配利润-418872.17万元。

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98756.97万元,负债49551.70万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入432,186,092.19203,435,916.0880,818,521.04824,424,748.14
营业总成本462,553,769.37238,562,720.4795,674,689.43914,002,688.47
营业利润-51,466,720.81-13,291,450.56-6,031,457.28-148,874,284.88
利润总额-51,690,063.41-13,475,386.21-6,034,426.34-153,531,436.93
净利润-49,840,154.71-13,367,435.57-5,860,490.61-148,027,684.3
其他综合收益-70,000-70,000--160,000
综合收益总额-49,910,154.71-13,437,435.57-5,860,490.61-148,187,684.3
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计599,191,490.48611,621,259.9639,353,154.81620,749,770.53
非流动资产合计388,378,197.33391,125,187.06393,457,339.42397,174,531.51
资产总计987,569,687.811,002,746,446.961,032,810,494.231,017,924,302.04
流动负债合计482,908,848.5460,933,782.74484,418,593.92462,770,938.17
非流动负债合计12,608,186.2213,348,692.7412,506,467.1913,498,719.88
负债合计495,517,034.72474,282,475.48496,925,061.11476,269,658.05
归属于母公司股东权益合计481,399,438.94514,058,134.79521,567,630.81527,336,842.62
股东权益合计492,052,653.09528,463,971.48535,885,433.12541,654,643.99
负债和股东权益合计987,569,687.811,002,746,446.961,032,810,494.231,017,924,302.04
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计464,388,592.81287,797,210.89178,104,790.961,035,773,041.25
经营活动现金流出小计561,092,514.78350,928,610.98175,758,134.971,036,160,900.46
经营活动产生的现金流量净额-96,703,921.97-63,131,400.092,346,655.99-387,859.21
投资活动现金流入小计25,182,339.1425,120,465.58-19,430,060.38
投资活动现金流出小计1,955,159.961,891,856.4117,699.1221,882,310.35
投资活动产生的现金流量净额23,227,179.1823,228,609.17-17,699.12-2,452,249.97
筹资活动现金流入小计431,405,269.65301,945,995.9793,293,658.03560,155,824.3
筹资活动现金流出小计379,111,011.33261,904,471.0664,390,628.97721,333,643.57
筹资活动产生的现金流量净额52,294,258.3240,041,524.9128,903,029.06-161,177,819.27
汇率变动对现金及现金等价物的影响-0.61-0.35-1.721.91
现金及现金等价物净增加额-21,182,485.08138,733.6431,231,984.23-164,017,906.54
期末现金及现金等价物余额15,217,898.1936,539,116.9167,632,367.536,400,383.27
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