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锦富技术

(300128)

  

流通市值:40.25亿  总市值:47.81亿
流通股本:10.94亿   总股本:12.99亿

锦富技术(300128)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-1.13亿元,每股收益-0.09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98130.15万元,未分配利润-94923.11万元。

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308728.71万元,负债210598.56万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,066,021,924.71646,706,037.4327,084,115.951,401,971,503.83
营业总成本1,193,022,895.61721,867,051.53362,708,889.341,426,326,385.81
营业利润-142,614,731.26-90,535,011.79-42,902,255.69-238,400,900.05
利润总额-122,254,951.75-70,378,708.97-42,903,710.96-198,839,620.44
净利润-112,855,225.38-63,175,100.42-39,478,467.23-207,291,104.9
其他综合收益-604,970.06-733,660.53262,172.75-44,718,589.32
综合收益总额-113,460,195.44-63,908,760.95-39,216,294.48-252,009,694.22
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,342,497,990.21,294,092,503.871,258,119,244.491,311,425,763.91
非流动资产合计1,744,789,159.221,700,606,839.71,520,032,209.671,537,891,307.62
资产总计3,087,287,149.422,994,699,343.572,778,151,454.162,849,317,071.53
流动负债合计1,629,705,274.41,495,994,902.931,281,050,128.291,395,002,014.89
非流动负债合计476,280,327.96496,860,885.33490,658,555.39412,707,774.74
负债合计2,105,985,602.361,992,855,788.261,771,708,683.681,807,709,789.63
归属于母公司股东权益合计555,790,619.28597,970,019.54604,386,148.22637,123,025.86
股东权益合计981,301,547.061,001,843,555.311,006,442,770.481,041,607,281.9
负债和股东权益合计3,087,287,149.422,994,699,343.572,778,151,454.162,849,317,071.53
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1,275,233,353.58727,899,404.78292,240,040.091,295,131,963.71
经营活动现金流出小计1,359,834,726.57866,051,907.87430,968,170.621,185,804,731.81
经营活动产生的现金流量净额-84,601,372.99-138,152,503.09-138,728,130.53109,327,231.9
投资活动现金流入小计25,269,838.824,034,685.25,963,913.23143,889,510.81
投资活动现金流出小计135,877,267.1184,683,301.5637,864,202.44561,439,854.91
投资活动产生的现金流量净额-110,607,428.31-60,648,616.36-31,900,289.21-417,550,344.1
筹资活动现金流入小计718,639,412.97511,709,638.67254,846,998.41,201,169,602.5
筹资活动现金流出小计660,614,026.94381,377,355.8998,258,669.89788,139,281.29
筹资活动产生的现金流量净额58,025,386.03130,332,282.78156,588,328.51413,030,321.21
汇率变动对现金及现金等价物的影响-90,805.31681,254.03-477,462.791,992,072.8
现金及现金等价物净增加额-137,274,220.58-67,787,582.64-14,517,554.02106,799,281.81
期末现金及现金等价物余额117,472,126.5186,958,764.44240,228,793.06254,746,347.08
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