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*ST和科

(002816)

  

流通市值:9.91亿  总市值:9.91亿
流通股本:1.00亿   总股本:1.00亿

*ST和科(002816)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-0.18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32046.47万元,未分配利润175.85万元。

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37135.61万元,负债5089.14万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入66,495,660.241,068,539.9226,729,590.786,256,162.59
营业总成本93,751,568.9660,836,155.7437,858,382.92141,403,355.48
营业利润-19,004,606.34-23,440,612.88-13,366,624.08-72,129,511.73
利润总额-18,920,752.04-23,426,040.74-13,293,377.61-67,480,810.33
净利润-17,623,800.87-22,104,926.3-13,104,546.15-81,070,520.63
其他综合收益----
综合收益总额-17,623,800.87-22,104,926.3-13,104,546.15-81,070,520.63
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计314,666,974.68271,747,193.15281,274,296.3350,272,777.98
非流动资产合计56,689,173.84104,186,215.42105,599,621.9988,833,511.05
资产总计371,356,148.52375,933,408.57386,873,918.29439,106,289.03
流动负债合计38,850,310.3955,925,416.2357,905,797.0196,962,416.8
非流动负债合计12,041,124.034,024,403.673,984,152.464,055,357.26
负债合计50,891,434.4259,949,819.961,889,949.47101,017,774.06
归属于母公司股东权益合计320,563,692.86315,983,588.67324,983,968.82338,088,514.97
股东权益合计320,464,714.1315,983,588.67324,983,968.82338,088,514.97
负债和股东权益合计371,356,148.52375,933,408.57386,873,918.29439,106,289.03
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126,508,751.2239,146,675.6842,018,451.45229,255,922.35
经营活动现金流出小计169,759,650.11103,102,322.0280,347,577.94140,936,138.52
经营活动产生的现金流量净额-43,250,898.89-63,955,646.34-38,329,126.4988,319,783.83
投资活动现金流入小计18,713,406.8527,822,037.652,0007,691,916.03
投资活动现金流出小计35,545,534.4330,663,534.4318,353,601.7714,793,395.43
投资活动产生的现金流量净额-16,832,127.58-2,841,496.78-18,351,601.77-7,101,479.4
筹资活动现金流入小计-0--
筹资活动现金流出小计2,950,864111,456111,4561,913,804.16
筹资活动产生的现金流量净额-2,950,864-111,456-111,456-1,913,804.16
汇率变动对现金及现金等价物的影响2,829.042,764.63-1,920.791,711.06
现金及现金等价物净增加额-63,031,061.43-66,905,834.49-56,794,105.0579,306,211.33
期末现金及现金等价物余额56,676,735.4252,801,962.3662,913,691.8119,707,796.85
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