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昇辉科技

(300423)

  

流通市值:27.13亿  总市值:40.60亿
流通股本:3.32亿   总股本:4.98亿

昇辉科技(300423)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0.09亿元,每股收益0.03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148214.29万元,未分配利润-93534.39万元。

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336625.24万元,负债188410.95万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,055,840,040.71632,118,662.62266,878,959.12,002,356,655.27
营业总成本1,007,215,842.74609,758,056.7260,229,094.61,922,234,994.12
营业利润9,469,286.999,304,539.922,710,147.13-1,620,553,229.3
利润总额9,344,541.928,949,313.892,724,663.51-1,627,702,181.32
净利润8,561,835.617,970,254.323,230,629.71-1,704,041,943.76
其他综合收益11,918,088.866,766,560.975,205,574.34-12,508,193.92
综合收益总额20,479,924.4714,736,815.298,436,204.05-1,716,550,137.68
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,351,847,803.962,371,464,134.872,279,399,591.412,367,879,520.77
非流动资产合计1,014,404,635.431,018,334,769.471,024,429,220.38901,066,774.13
资产总计3,366,252,439.393,389,798,904.343,303,828,811.793,268,946,294.9
流动负债合计1,855,163,579.911,882,939,177.321,799,695,544.211,772,167,656.84
非流动负债合计28,945,928.4330,459,905.1534,034,056.9535,115,631.48
负债合计1,884,109,508.341,913,399,082.471,833,729,601.161,807,283,288.32
归属于母公司股东权益合计1,489,010,999.631,479,496,947.761,471,132,763.351,460,811,330.79
股东权益合计1,482,142,931.051,476,399,821.871,470,099,210.631,461,663,006.58
负债和股东权益合计3,366,252,439.393,389,798,904.343,303,828,811.793,268,946,294.9
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计781,194,425.79485,533,363.64278,824,496.662,472,824,707.51
经营活动现金流出小计926,736,335.96560,740,312.49312,844,983.082,515,278,081.12
经营活动产生的现金流量净额-145,541,910.17-75,206,948.85-34,020,486.42-42,453,373.61
投资活动现金流入小计111,458,928.26100,442,854.2670,306,964.134,107,361,866.32
投资活动现金流出小计165,283,909.97101,713,928.97100,279,797.493,664,898,240.97
投资活动产生的现金流量净额-53,824,981.71-1,271,074.71-29,972,833.36442,463,625.35
筹资活动现金流入小计112,455,550.87112,455,550.8740,138,426.05458,819,864.38
筹资活动现金流出小计85,959,083.7686,037,312.8462,257,344.7992,155,319.81
筹资活动产生的现金流量净额26,496,467.1126,418,238.03-22,118,918.65-533,335,455.43
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-172,870,424.77-50,059,785.53-86,112,238.43-133,325,203.69
期末现金及现金等价物余额238,923,069.13361,733,708.37351,823,528.64411,793,493.9
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