当前位置:首页 - 行情中心 - 超频三(300647) - 财务分析

超频三

(300647)

  

流通市值:16.63亿  总市值:17.15亿
流通股本:4.44亿   总股本:4.57亿

超频三(300647)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-1.08亿元,每股收益-0.12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122698.62万元,未分配利润-5728.75万元。

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249551.67万元,负债126853.05万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入528,130,600.41347,633,817.68144,735,517.711,150,336,797.34
营业总成本679,181,798.75445,313,893.2191,163,310.231,153,899,416.72
营业利润-133,186,314.51-83,456,976.07-41,391,643.129,310,416.84
利润总额-133,255,723.18-83,458,550.43-41,364,776.969,292,263.46
净利润-108,144,561.05-67,317,450.03-32,449,957.3710,221,551.59
其他综合收益-1,996,248.97-868,080.79-270,342.44
综合收益总额-110,140,810.02-68,185,530.82-32,449,957.3710,491,894.03
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,380,664,225.141,490,489,728.391,547,147,503.381,469,098,310.99
非流动资产合计1,114,852,446.041,078,692,279.731,034,134,248.65938,666,095.03
资产总计2,495,516,671.182,569,182,008.122,581,281,752.032,407,764,406.02
流动负债合计975,492,220.191,091,680,099.81,133,699,921.9976,718,299.23
非流动负债合计293,038,259.44208,869,237.58164,503,268.64115,169,682
负债合计1,268,530,479.631,300,549,337.381,298,203,190.541,091,887,981.23
归属于母公司股东权益合计1,171,817,578.141,200,297,018.681,216,207,144.61,229,989,309.33
股东权益合计1,226,986,191.551,268,632,670.741,283,078,561.491,315,876,424.79
负债和股东权益合计2,495,516,671.182,569,182,008.122,581,281,752.032,407,764,406.02
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582,528,959.2397,572,786.9188,478,367.921,065,760,219.81
经营活动现金流出小计602,870,443.62414,378,973.82211,372,959.891,209,976,068.2
经营活动产生的现金流量净额-20,341,484.42-16,806,186.92-22,894,591.97-144,215,848.39
投资活动现金流入小计56,444,941.455,717,888.911,647,033.91515,981,198.61
投资活动现金流出小计251,304,778.25211,075,465.78143,944,364.86372,865,313.76
投资活动产生的现金流量净额-194,859,836.8-205,357,576.87-142,297,330.95143,115,884.85
筹资活动现金流入小计923,140,460.56621,108,105.01437,887,900.01907,437,108.77
筹资活动现金流出小计694,174,842.75294,140,221.19167,220,359.28713,014,643.07
筹资活动产生的现金流量净额228,965,617.81326,967,883.82270,667,540.73194,422,465.7
汇率变动对现金及现金等价物的影响-1,695,914.09270,268.09-1,418,328.852,760,279.43
现金及现金等价物净增加额12,068,382.5105,074,388.12104,057,288.96196,082,781.59
期末现金及现金等价物余额399,335,558.71492,341,564.33491,324,465.17387,267,176.21
TOP↑