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领湃科技

(300530)

  

流通市值:28.23亿  总市值:30.64亿
流通股本:1.58亿   总股本:1.72亿

领湃科技(300530)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-1.20亿元,每股收益-0.71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33006.63万元,未分配利润-53441.19万元。

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185737.92万元,负债152731.28万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入133,418,601.6482,121,662.7135,596,357.57479,159,695.92
营业总成本258,016,228.97156,572,256.2476,326,459.27697,038,204.39
营业利润-122,440,689.51-70,296,888.19-46,732,426.39-241,391,168.72
利润总额-121,958,054.76-70,038,045.25-46,738,196.19-241,834,539.64
净利润-120,106,895.43-68,657,370.8-44,957,219.78-241,353,378.02
其他综合收益----
综合收益总额-120,106,895.43-68,657,370.8-44,957,219.78-241,353,378.02
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计842,150,863.04820,245,635.97949,339,101.47661,648,555.37
非流动资产合计1,015,228,310.23982,717,959.611,003,814,370.11916,417,009.67
资产总计1,857,379,173.271,802,963,595.581,953,153,471.581,578,065,565.04
流动负债合计984,360,363.77889,322,704.87962,032,526.51,135,756,026.96
非流动负债合计542,952,462.21542,292,596.12602,098,333.62311,485,033.25
负债合计1,527,312,825.981,431,615,300.991,564,130,860.121,447,241,060.21
归属于母公司股东权益合计286,807,804.07327,802,422.99343,922,151.585,535,115.71
股东权益合计330,066,347.29371,348,294.59389,022,611.46130,824,504.83
负债和股东权益合计1,857,379,173.271,802,963,595.581,953,153,471.581,578,065,565.04
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237,419,517.79181,545,789.19135,899,461.87289,815,729.52
经营活动现金流出小计305,509,758.38204,512,340.2198,086,806.12606,872,749.92
经营活动产生的现金流量净额-68,090,240.59-22,966,551.01-62,187,344.25-317,057,020.4
投资活动现金流入小计94,469,089.5194,469,089.51-13,249,520.73
投资活动现金流出小计188,247,314.35187,021,842.07167,002,750.12121,611,527.15
投资活动产生的现金流量净额-93,778,224.84-92,552,752.56-167,002,750.12-108,362,006.42
筹资活动现金流入小计883,463,886.58869,125,039.1951,415,094.34901,120,300
筹资活动现金流出小计502,587,461.47492,083,466.18418,874,402.59488,972,376.66
筹资活动产生的现金流量净额380,876,425.11377,041,572.92532,540,691.75412,147,923.34
汇率变动对现金及现金等价物的影响32,425.8638,942.71-11,201.4684,350.8
现金及现金等价物净增加额219,040,385.54261,561,212.06303,339,395.92-13,186,752.68
期末现金及现金等价物余额416,240,950.8458,761,777.32508,629,993.79197,200,565.26
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