当前位置:首页 - 行情中心 - 国科微(300672) - 财务分析

国科微

(300672)

  

流通市值:106.21亿  总市值:109.76亿
流通股本:2.10亿   总股本:2.17亿

国科微(300672)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0.78亿元,每股收益0.36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403536.90万元,未分配利润53902.33万元。

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737923.49万元,负债334386.59万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,190,136,210.132,540,706,448.011,723,015,060.773,604,899,374.87
营业总成本3,336,725,605.332,604,268,640.71,721,919,480.463,590,237,678.91
营业利润24,484,037.6265,734,382.1634,706,075.54109,531,634.44
利润总额24,234,037.6265,484,382.1634,456,075.54109,531,634.44
净利润78,134,58090,500,178.345,041,116.61152,887,771.15
其他综合收益-117,694.68-130,895.5957,080.417,364,435.82
综合收益总额78,016,885.3290,369,282.7145,098,197.02160,252,206.97
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计4,117,942,003.874,492,598,402.714,864,652,509.675,542,633,010.4
非流动资产合计3,261,292,918.573,126,730,010.133,032,445,316.472,947,687,089.57
资产总计7,379,234,922.447,619,328,412.847,897,097,826.148,490,320,099.97
流动负债合计2,980,745,223.683,195,642,142.63,446,315,249.284,272,925,274.1
非流动负债合计363,120,706.65383,227,347.33400,248,187.06221,352,557.22
负债合计3,343,865,930.333,578,869,489.933,846,563,436.344,494,277,831.32
归属于母公司股东权益合计4,061,298,406.24,066,521,877.594,075,303,641.364,021,119,963.69
股东权益合计4,035,368,992.114,040,458,922.914,050,534,389.83,996,042,268.65
负债和股东权益合计7,379,234,922.447,619,328,412.847,897,097,826.148,490,320,099.97
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1,501,626,947.411,156,119,086.54780,860,266.566,908,419,592.24
经营活动现金流出小计1,562,462,710.711,577,515,117.08867,928,740.046,362,693,372.91
经营活动产生的现金流量净额-60,835,763.3-421,396,030.54-87,068,473.48545,726,219.33
投资活动现金流入小计803,734,463.72713,207,008.75150,015,838.8820,410,409.76
投资活动现金流出小计1,158,396,943.23988,301,634.68145,217,427.672,469,600,542.99
投资活动产生的现金流量净额-354,662,479.51-275,094,625.934,798,411.21-2,449,190,133.23
筹资活动现金流入小计1,534,000,100874,000,000684,000,0005,047,346,676.54
筹资活动现金流出小计1,111,643,891.53170,900,906.2196,582,174.673,083,735,297.71
筹资活动产生的现金流量净额422,356,208.47703,099,093.79587,417,825.331,963,611,378.83
汇率变动对现金及现金等价物的影响4,167,944.484,723,182.53-553,902.233,509,258.03
现金及现金等价物净增加额11,025,910.1411,331,619.85504,593,860.8363,656,722.96
期末现金及现金等价物余额404,642,803.15404,948,512.86898,210,753.84393,616,893.01
TOP↑