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中晟高科

(002778)

  

流通市值:13.65亿  总市值:13.80亿
流通股本:1.23亿   总股本:1.25亿

中晟高科(002778)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-0.18亿元,每股收益-0.17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65016.72万元,未分配利润30982.74万元。

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144568.18万元,负债79551.46万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入521,799,347.87353,225,177.13161,316,300.19721,636,502.98
营业总成本530,918,620.15352,858,440.94160,081,416.97709,751,952.18
营业利润-18,960,258.777,439,304.086,569,242.02-28,552,086.16
利润总额-19,391,022.357,676,587.266,835,700.21-32,553,358.76
净利润-17,742,218.96,453,270.275,987,291.17-26,975,106.65
其他综合收益0---
综合收益总额-17,742,218.96,453,270.275,987,291.17-26,975,106.65
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计955,472,362.52994,256,359992,078,163.21969,336,399.63
非流动资产合计490,209,413.97492,948,975.87495,342,307.2500,490,015.43
资产总计1,445,681,776.491,487,205,334.871,487,420,470.411,469,826,415.06
流动负债合计505,108,211.57521,216,835.2629,826,504.09618,180,294.5
非流动负债合计290,406,393.23291,625,838.81183,689,157.47183,736,729.97
负债合计795,514,604.8812,842,674.01813,515,661.56801,917,024.47
归属于母公司股东权益合计556,166,877.42575,943,807.26579,301,842.58577,722,121.34
股东权益合计650,167,171.69674,362,660.86673,904,808.85667,909,390.59
负债和股东权益合计1,445,681,776.491,487,205,334.871,487,420,470.411,469,826,415.06
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925,362,150.94593,072,439.95339,570,941.83718,588,075.66
经营活动现金流出小计1,003,098,798.2683,232,751.18376,981,672.29665,370,268.58
经营活动产生的现金流量净额-77,736,647.26-90,160,311.23-37,410,730.4653,217,807.08
投资活动现金流入小计---129,727.55
投资活动现金流出小计5,297,762.165,237,410.937,214,925.7313,644,891.79
投资活动产生的现金流量净额-5,297,762.16-5,237,410.93-7,214,925.73-13,515,164.24
筹资活动现金流入小计311,000,000271,000,00058,000,000268,523,724.92
筹资活动现金流出小计267,394,542.81227,166,032.823,360,685.99397,285,912.05
筹资活动产生的现金流量净额43,605,457.1943,833,967.234,639,314.01-128,762,187.13
汇率变动对现金及现金等价物的影响---0
现金及现金等价物净增加额-39,428,952.23-51,563,754.96-9,986,342.18-89,059,544.29
期末现金及现金等价物余额57,504,299.0945,369,496.3686,946,909.1496,933,251.32
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