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合纵科技

(300477)

  

流通市值:28.25亿  总市值:32.37亿
流通股本:9.35亿   总股本:10.72亿

合纵科技(300477)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-2.88亿元,每股收益-0.17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306015.12万元,未分配利润-32126.18万元。

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836746.76万元,负债530731.65万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,085,968,736.691,300,956,987.24501,394,484.792,961,855,754.69
营业总成本2,358,852,573.271,439,060,323.01531,133,874.782,783,147,984.11
营业利润-329,362,359.92-142,461,389.5-15,836,48134,951,397.51
利润总额-329,489,412.06-142,012,599.99-15,549,930.0432,002,772.03
净利润-288,258,843.58-127,647,678.31-20,644,088.7433,027,952.8
其他综合收益1,528,792.24192,480.46-304,825.69
综合收益总额-286,730,051.34-127,455,197.85-20,644,088.7433,332,778.49
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计4,625,428,764.684,726,740,615.464,284,473,126.194,082,581,605.56
非流动资产合计3,742,038,882.483,426,646,975.73,364,346,017.283,188,791,049.61
资产总计8,367,467,647.168,153,387,591.167,648,819,143.477,271,372,655.17
流动负债合计4,052,942,621.924,023,476,710.683,336,853,280.983,520,498,021.04
非流动负债合计1,254,373,864.76946,846,509.531,013,727,421.84761,142,639.92
负债合计5,307,316,486.684,970,323,220.214,350,580,702.824,281,640,660.96
归属于母公司股东权益合计2,220,086,354.992,319,661,044.762,493,955,208.312,368,814,239.85
股东权益合计3,060,151,160.483,183,064,370.953,298,238,440.652,989,731,994.21
负债和股东权益合计8,367,467,647.168,153,387,591.167,648,819,143.477,271,372,655.17
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1,596,435,068.31940,732,834.85249,842,465.191,508,039,877.23
经营活动现金流出小计2,087,258,905.041,148,856,686.66736,010,773.351,747,376,060.3
经营活动产生的现金流量净额-490,823,836.73-208,123,851.81-486,168,308.16-239,336,183.07
投资活动现金流入小计63,015,339.1319,004,558.342,59064,383,495.85
投资活动现金流出小计323,763,891.66287,426,529.19204,212,318.15602,972,827.65
投资活动产生的现金流量净额-260,748,552.53-268,421,970.85-204,209,728.15-538,589,331.8
筹资活动现金流入小计2,143,038,333.351,318,038,333.35868,016,079.542,978,653,571
筹资活动现金流出小计1,546,233,184.84634,545,995.68170,834,060.681,142,859,045.19
筹资活动产生的现金流量净额596,805,148.51683,492,337.67697,182,018.861,835,794,525.81
汇率变动对现金及现金等价物的影响290,507.92416,814.86142,712.27422,335.46
现金及现金等价物净增加额-154,476,732.83207,363,329.876,946,694.821,058,291,346.4
期末现金及现金等价物余额1,371,111,889.741,732,951,952.44474,243,970.991,525,588,622.57
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