当前位置:首页 - 行情中心 - 昌红科技(300151) - 财务分析

昌红科技

(300151)

  

流通市值:56.36亿  总市值:81.31亿
流通股本:3.69亿   总股本:5.33亿

昌红科技(300151)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0.42亿元,每股收益0.10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171991.80万元,未分配利润40924.03万元。

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254626.05万元,负债82634.25万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入739,055,698.93513,942,535.16285,048,546.381,228,311,379.34
营业总成本695,166,230.87474,281,469.16252,231,433.791,080,033,163.98
营业利润53,544,117.4646,060,894.6937,792,780.37142,049,979.16
利润总额53,942,806.9245,968,806.6237,791,164.5141,237,230.92
净利润41,680,210.8936,800,589.429,234,957.77125,661,445.6
其他综合收益126,107.9310,266,560.96-2,084,750.5319,099,511.65
综合收益总额41,806,318.8247,067,150.3627,150,207.24144,760,957.25
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,355,670,290.46922,662,643.421,075,925,832.541,159,884,881.57
非流动资产合计1,190,590,193.071,166,442,777.521,149,310,872.261,082,372,109.65
资产总计2,546,260,483.532,089,105,420.942,225,236,704.82,242,256,991.22
流动负债合计239,625,774.75203,330,437.48277,122,540.04314,236,060.66
非流动负债合计586,716,676.28580,436,999.36568,898,204.72578,845,076.66
负债合计826,342,451.03783,767,436.84846,020,744.76893,081,137.32
归属于母公司股东权益合计1,668,181,985.051,260,422,236.271,330,781,445.081,295,438,247.75
股东权益合计1,719,918,032.51,305,337,984.11,379,215,960.041,349,175,853.9
负债和股东权益合计2,546,260,483.532,089,105,420.942,225,236,704.82,242,256,991.22
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860,591,562.62618,823,475.24307,474,668.291,277,070,539
经营活动现金流出小计738,360,172.56523,947,709.01293,219,136.661,058,791,461.41
经营活动产生的现金流量净额122,231,390.0694,875,766.2314,255,531.63218,279,077.59
投资活动现金流入小计378,189,381.69320,770,112.08191,833,281.44645,795,708.17
投资活动现金流出小计654,635,146.86387,567,336.92285,516,694.57991,932,253.53
投资活动产生的现金流量净额-276,445,765.17-66,797,224.84-93,683,413.13-346,136,545.36
筹资活动现金流入小计498,268,76021,000,00021,100,000228,234,397.33
筹资活动现金流出小计192,444,404.86173,950,147.2914,005,803.07153,523,859.94
筹资活动产生的现金流量净额305,824,355.14-152,950,147.297,094,196.9374,710,537.39
汇率变动对现金及现金等价物的影响-6,311,215.682,078,456.36-3,912,299.711,695,536.73
现金及现金等价物净增加额145,298,764.35-122,793,149.54-76,245,984.27-41,451,393.65
期末现金及现金等价物余额640,472,495.6372,380,581.71418,927,746.98495,173,731.25
TOP↑