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和晶科技

(300279)

  

流通市值:17.46亿  总市值:19.03亿
流通股本:4.49亿   总股本:4.89亿

和晶科技(300279)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0.41亿元,每股收益0.09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87311.18万元,未分配利润-80371.64万元。

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238512.25万元,负债151201.07万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,494,151,447.62931,734,774.81402,775,066.271,955,248,385.89
营业总成本1,429,603,012.3899,479,746.73393,922,665.291,895,042,599.99
营业利润59,580,413.9631,822,962.313,304,453.58-302,001,425.28
利润总额59,592,072.6331,839,849.7513,307,699.13-300,320,575.51
净利润40,784,954.2120,562,338.219,457,558.33-313,307,336.31
其他综合收益----4,468,719.77
综合收益总额40,784,954.2120,562,338.219,457,558.33-317,776,056.08
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,756,010,769.331,664,754,691.461,697,693,111.311,802,728,781.82
非流动资产合计629,111,732.87632,986,325.57640,798,619.98645,865,341.01
资产总计2,385,122,502.22,297,741,017.032,338,491,731.292,448,594,122.83
流动负债合计1,501,702,134.081,433,336,7531,424,657,406.91,543,339,862.99
非流动负债合计10,308,547.8511,515,059.7672,049,90072,927,393.78
负债合计1,512,010,681.931,444,851,812.761,496,707,306.91,616,267,256.77
归属于母公司股东权益合计872,444,888.95851,997,018.75840,742,772.42831,175,362.8
股东权益合计873,111,820.27852,889,204.27841,784,424.39832,326,866.06
负债和股东权益合计2,385,122,502.22,297,741,017.032,338,491,731.292,448,594,122.83
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1,634,519,193.571,027,101,424.02424,228,361.171,941,046,039.61
经营活动现金流出小计1,624,506,894.081,004,132,315.79418,877,630.31,918,547,020.55
经营活动产生的现金流量净额10,012,299.4922,969,108.235,350,730.8722,499,019.06
投资活动现金流入小计93,20090,000-4,068,043.95
投资活动现金流出小计12,369,374.2310,904,775.938,572,323.3829,358,000.66
投资活动产生的现金流量净额-12,276,174.23-10,814,775.93-8,572,323.38-25,289,956.71
筹资活动现金流入小计573,000,000403,000,000125,000,0001,053,791,971.88
筹资活动现金流出小计638,188,809.8511,187,511.68148,829,301.251,030,182,442.2
筹资活动产生的现金流量净额-65,188,809.8-108,187,511.68-23,829,301.2523,609,529.68
汇率变动对现金及现金等价物的影响740,522.26562,877.97-206,339.813,394,663.71
现金及现金等价物净增加额-66,712,162.28-95,470,301.41-27,257,233.5724,213,255.74
期末现金及现金等价物余额190,857,189.86162,099,050.73230,312,118.57257,569,352.14
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