当前位置:首页 - 行情中心 - 昇辉科技(300423) - 财务分析

昇辉科技

(300423)

  

流通市值:22.85亿  总市值:35.02亿
流通股本:3.25亿   总股本:4.98亿

昇辉科技(300423)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-5.05亿元,每股收益-1.00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266628.53万元,未分配利润24472.97万元。

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424857.06万元,负债158228.53万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,788,689,274.021,264,236,516.32610,922,651.642,146,531,861.93
营业总成本1,681,349,097.451,143,223,247.49554,902,665.782,050,576,023.1
营业利润-510,955,088.73-524,811,081.565,384,300.27-972,378,986.45
利润总额-516,030,663.24-527,309,128.1765,203,664.79-974,745,331.18
净利润-504,618,553.26-517,097,092.7649,922,731.89-981,596,749.87
其他综合收益-3,895,986.35-4,325,366.995,237,897.06-877,946.68
综合收益总额-508,514,539.61-521,422,459.7555,160,628.95-982,474,696.55
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,879,904,663.313,928,499,799.994,231,834,867.374,385,400,939.2
非流动资产合计1,368,665,917.431,360,370,195.051,342,124,605.291,343,564,447.22
资产总计4,248,570,580.745,288,869,995.045,573,959,472.665,728,965,386.42
流动负债合计1,568,755,172.992,621,024,904.082,317,331,851.652,529,661,411.97
非流动负债合计13,530,121.4715,160,852.5312,989,932.611,176,914.99
负债合计1,582,285,294.462,636,185,756.612,330,321,784.252,540,838,326.96
归属于母公司股东权益合计2,665,778,707.592,651,171,990.993,242,370,313.113,185,246,699.51
股东权益合计2,666,285,286.282,652,684,238.433,243,637,688.413,188,127,059.46
负债和股东权益合计4,248,570,580.745,288,869,995.045,573,959,472.665,728,965,386.42
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2,083,925,169.891,331,545,142.96744,544,985.043,306,041,345.59
经营活动现金流出小计2,154,467,928.171,165,370,210.37594,429,490.293,134,103,867.89
经营活动产生的现金流量净额-70,542,758.28166,174,932.59150,115,494.75171,937,477.7
投资活动现金流入小计4,004,402,419.513,092,040,564.281,560,838,759.675,011,941,549
投资活动现金流出小计3,575,138,990.022,891,843,911.941,750,396,375.334,835,909,447.02
投资活动产生的现金流量净额429,263,429.49200,196,652.34-189,557,615.66176,032,101.98
筹资活动现金流入小计353,295,792.46353,295,792.46108,721,861.44787,850,284.66
筹资活动现金流出小计796,016,359.11257,688,497.65108,590,773.26888,287,390.92
筹资活动产生的现金流量净额-442,720,566.6595,607,294.81131,088.18-100,437,106.26
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-83,999,895.44461,978,879.74-39,311,032.73247,532,473.42
期末现金及现金等价物余额461,118,802.151,007,097,577.33505,807,664.86545,118,697.59
TOP↑