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雄帝科技

(300546)

  

流通市值:15.36亿  总市值:21.91亿
流通股本:1.30亿   总股本:1.86亿

雄帝科技(300546)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-0.10亿元,每股收益-0.06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107493.34万元,未分配利润46268.38万元。

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124904.82万元,负债17411.48万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入278,858,007.22208,207,938.66112,663,942.44617,414,736.27
营业总成本308,718,855.36215,829,680.24116,267,823.89588,721,382.3
营业利润-9,906,053.94,052,262.734,141,641.2334,506,252.62
利润总额-9,881,559.414,070,839.354,148,969.2334,430,305.57
净利润-10,281,743.944,276,210.543,699,575.9236,385,586.99
其他综合收益-6,459.75-1,130.07-7,891.84-12,845.28
综合收益总额-10,288,203.694,275,080.473,691,684.0836,372,741.71
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,009,201,663.331,023,174,153.071,062,338,678.11,116,243,236.54
非流动资产合计239,846,568.73239,858,957.22242,022,621.28250,237,815.88
资产总计1,249,048,232.061,263,033,110.291,304,361,299.381,366,481,052.42
流动负债合计154,877,854.27149,330,721.63187,178,213.34246,824,984.71
非流动负债合计19,236,971.4724,205,698.1824,290,024.830,153,118.67
负债合计174,114,825.74173,536,419.81211,468,238.14276,978,103.38
归属于母公司股东权益合计1,074,933,406.321,089,496,690.481,092,893,061.241,089,502,949.04
股东权益合计1,074,933,406.321,089,496,690.481,092,893,061.241,089,502,949.04
负债和股东权益合计1,249,048,232.061,263,033,110.291,304,361,299.381,366,481,052.42
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362,826,142.49250,079,844.81151,792,854.62792,826,969.99
经营活动现金流出小计378,327,371.43271,201,613.77141,862,878.19675,642,713.54
经营活动产生的现金流量净额-15,501,228.94-21,121,768.969,929,976.43117,184,256.45
投资活动现金流入小计844,245,344.63597,530,931.21442,488,020.45296,141,591.62
投资活动现金流出小计863,054,317.25530,491,037.79271,139,832.41639,384,160.57
投资活动产生的现金流量净额-18,808,972.6267,039,893.42171,348,188.04-343,242,568.95
筹资活动现金流入小计000197,701,488.44
筹资活动现金流出小计12,007,585.879,429,208.152,509,740.538,706,716.09
筹资活动产生的现金流量净额-12,007,585.87-9,429,208.15-2,509,740.53188,994,772.35
汇率变动对现金及现金等价物的影响3,214,964.053,548,469.54-1,298,033.2810,716,289.46
现金及现金等价物净增加额-43,102,823.3840,037,385.85177,470,390.66-26,347,250.69
期末现金及现金等价物余额265,951,923.42349,092,132.65486,525,137.46309,054,746.8
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