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顺网科技

(300113)

  

流通市值:54.64亿  总市值:71.72亿
流通股本:5.29亿   总股本:6.94亿

顺网科技(300113)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1.78亿元,每股收益0.24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204941.26万元,未分配利润119704.51万元。

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240291.17万元,负债35349.91万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,108,562,954.2681,290,113.15364,445,020.461,123,709,671.94
营业总成本907,091,271.31597,533,585.29311,567,594.841,052,598,278.21
营业利润206,555,297.4686,250,251.9454,788,156.42-372,311,089.24
利润总额206,079,285.7985,788,411.7454,498,589.79-372,214,369.65
净利润178,231,894.5975,792,238.0548,710,758.34-383,413,666.85
其他综合收益12,686,920.3333,933,099.415,743,895.73-87,329,603.21
综合收益总额190,918,814.92109,725,337.4654,454,654.07-470,743,270.06
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,398,494,674.151,371,020,125.541,341,893,312.581,401,739,651.41
非流动资产合计1,004,417,067.81950,105,357.58963,893,119.31894,713,569.98
资产总计2,402,911,741.962,321,125,483.122,305,786,431.892,296,453,221.39
流动负债合计340,391,113.64337,383,807.24339,845,446.16330,917,905.99
非流动负债合计13,108,018.1825,001,051.5926,140,177.9326,874,809.61
负债合计353,499,131.82362,384,858.83365,985,624.09357,792,715.6
归属于母公司股东权益合计1,977,301,816.171,895,039,074.081,882,897,699.391,893,179,648.21
股东权益合计2,049,412,610.141,958,740,624.291,939,800,807.81,938,660,505.79
负债和股东权益合计2,402,911,741.962,321,125,483.122,305,786,431.892,296,453,221.39
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1,259,557,103.66809,705,068.7452,045,937.841,271,682,543.4
经营活动现金流出小计1,009,533,692.54689,324,270.3373,949,737.781,191,488,180.28
经营活动产生的现金流量净额250,023,411.12120,380,798.478,096,200.0680,194,363.12
投资活动现金流入小计42,151,053.9721,938,382.843,101,130.83228,012,343.18
投资活动现金流出小计279,557,717.0481,348,551.1975,748,072.03243,569,265.47
投资活动产生的现金流量净额-237,406,663.07-59,410,168.35-72,646,941.2-15,556,922.29
筹资活动现金流入小计3,650,0002,350,0001,700,000150,115,512.6
筹资活动现金流出小计122,328,991.32111,408,798.6766,446,093.92273,384,346.13
筹资活动产生的现金流量净额-118,678,991.32-109,058,798.67-64,746,093.92-123,268,833.53
汇率变动对现金及现金等价物的影响111,108.63119,134.72-16,251.38166,590.69
现金及现金等价物净增加额-105,951,134.64-47,969,033.9-59,313,086.44-58,464,802.01
期末现金及现金等价物余额1,129,264,855.761,187,246,956.51,173,584,591.941,235,215,990.4
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