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晓程科技

(300139)

  

流通市值:21.29亿  总市值:24.96亿
流通股本:2.34亿   总股本:2.74亿

晓程科技(300139)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0.48亿元,每股收益0.15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110077.25万元,未分配利润2604.73万元。

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121383.28万元,负债11306.03万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入184,598,115.62119,281,739.3158,120,370.99218,520,602.69
营业总成本142,958,125.6284,804,314.9572,019,653.67221,522,472.24
营业利润45,663,438.2638,794,608.41-16,381,878.31-52,468,048.55
利润总额44,939,316.3938,268,225.98-16,553,217.31-53,269,868.25
净利润47,966,991.7642,131,679.42-15,414,543.78-68,047,944.8
其他综合收益-16,886,192.82-9,501,359.56-606,679.1258,856,966.49
综合收益总额31,080,798.9432,630,319.86-16,021,222.9-9,190,978.31
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计588,097,484.03609,199,856.69599,077,539.71592,001,232.47
非流动资产合计625,735,345.52619,223,914.58592,170,353.16610,462,736.69
资产总计1,213,832,829.551,228,423,771.271,191,247,892.871,202,463,969.16
流动负债合计84,571,149.5294,691,142.27114,975,210111,282,353.65
非流动负债合计28,489,199.9631,360,381.5630,719,496.8929,607,206.65
负债合计113,060,349.48126,051,523.83145,694,706.89140,889,560.3
归属于母公司股东权益合计1,058,733,343.521,063,081,252.051,007,217,532.171,024,967,304.17
股东权益合计1,100,772,480.071,102,372,247.441,045,553,185.981,061,574,408.86
负债和股东权益合计1,213,832,829.551,228,423,771.271,191,247,892.871,202,463,969.16
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207,349,130.77127,373,112.2348,302,031.33263,596,389.4
经营活动现金流出小计201,237,372.5152,296,949.9880,147,127.63284,427,590.87
经营活动产生的现金流量净额6,111,758.27-24,923,837.75-31,845,096.3-20,831,201.47
投资活动现金流入小计127,891.24107,900107,90071,606,817.95
投资活动现金流出小计49,007,385.19,921,715.212,177,599.4339,199,985.43
投资活动产生的现金流量净额-48,879,493.86-9,813,815.21-2,069,699.4332,406,832.52
筹资活动现金流入小计----
筹资活动现金流出小计----
筹资活动产生的现金流量净额----
汇率变动对现金及现金等价物的影响13,422,406.9113,743,085.36-2,357,853.871,805,197.98
现金及现金等价物净增加额-29,345,328.68-20,994,567.6-36,272,649.613,380,829.03
期末现金及现金等价物余额375,537,182383,887,943.08368,609,861.08404,882,510.68
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