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世嘉科技

(002796)

  

流通市值:24.20亿  总市值:26.35亿
流通股本:2.32亿   总股本:2.52亿

世嘉科技(002796)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-0.23亿元,每股收益-0.07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81788.67万元,未分配利润-47746.30万元。

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140040.22万元,负债58251.56万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入759,119,964.43503,834,499.07235,274,593.621,095,101,190.15
营业总成本775,778,788.34515,780,946.07244,244,645.531,128,046,431.37
营业利润-23,463,612.73-11,298,356.21-7,001,466.1-33,066,452.16
利润总额-23,491,852.7-11,334,885.47-7,014,753.33-34,161,548.51
净利润-22,754,278.75-10,725,600.69-6,974,072.48-36,609,608.38
其他综合收益-93,899.34-66,236.64-211,688.6614,613.4
综合收益总额-22,848,178.09-10,791,837.33-7,185,761.08-35,994,994.98
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计792,439,328.74798,357,656.68789,154,880.69814,600,063
非流动资产合计607,962,881.7619,439,410.03618,512,942.72629,295,285.87
资产总计1,400,402,210.441,417,797,066.711,407,667,823.411,443,895,348.87
流动负债合计542,096,933.71545,325,880.48531,423,271.22553,489,182.71
非流动负债合计40,418,621.4142,528,190.1541,662,822.0743,138,411.84
负债合计582,515,555.12587,854,070.63573,086,093.29596,627,594.55
归属于母公司股东权益合计816,039,664.4826,700,799.71828,455,261.83833,743,770.04
股东权益合计817,886,655.32829,942,996.08834,581,730.12847,267,754.32
负债和股东权益合计1,400,402,210.441,417,797,066.711,407,667,823.411,443,895,348.87
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724,757,487.05472,257,506.19241,194,964.271,233,450,516.82
经营活动现金流出小计694,355,277.41474,524,680.5238,952,136.031,160,878,882.27
经营活动产生的现金流量净额30,402,209.64-2,267,174.312,242,828.2472,571,634.55
投资活动现金流入小计19,652,925.98,385,414.393,569,445.2518,755,884.7
投资活动现金流出小计71,818,266.4561,172,896.2742,232,167.5649,760,829.07
投资活动产生的现金流量净额-52,165,340.55-52,787,481.88-38,662,722.31-31,004,944.37
筹资活动现金流入小计26,215,240.9715,215,240.973,725,240.9775,045,670.83
筹资活动现金流出小计70,630,705.7255,390,014.5829,611,811.91116,726,361.58
筹资活动产生的现金流量净额-44,415,464.75-40,174,773.61-25,886,570.94-41,680,690.75
汇率变动对现金及现金等价物的影响-238,545.32-97,314.92-1,041,279.436,260,759.45
现金及现金等价物净增加额-66,417,140.98-95,326,744.72-63,347,744.446,146,758.88
期末现金及现金等价物余额167,267,170.57138,357,566.83170,336,567.11233,684,311.55
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