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精研科技

(300709)

  

流通市值:42.01亿  总市值:52.51亿
流通股本:1.49亿   总股本:1.86亿

精研科技(300709)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1.11亿元,每股收益0.63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200374.86万元,未分配利润53361.95万元。

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326839.07万元,负债126464.21万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,625,622,678.64782,483,727.25301,562,295.282,507,646,953.04
营业总成本1,500,776,846.72822,983,267368,619,292.212,419,661,934.19
营业利润94,776,182.18-51,913,420.66-52,462,396.37-282,672,688.65
利润总额94,367,820.85-51,863,699.71-52,415,279.15-281,681,880.29
净利润110,752,355.17-39,543,930.62-44,775,350.65-262,616,920.9
其他综合收益-1,884,484.86430,524.54536,261.5-2,604,090.42
综合收益总额108,867,870.31-39,113,406.08-44,239,089.15-265,221,011.32
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,746,568,729.41,604,127,037.371,673,450,472.361,915,729,010.27
非流动资产合计1,521,821,979.681,579,671,203.991,598,956,109.671,602,438,974.79
资产总计3,268,390,709.083,183,798,241.363,272,406,582.033,518,167,985.06
流动负债合计1,140,526,261.351,197,373,643.061,264,989,681.321,476,979,801.51
非流动负债合计124,115,865.51132,719,909.55159,650,512.12149,995,322.88
负债合计1,264,642,126.861,330,093,552.611,424,640,193.441,626,975,124.39
归属于母公司股东权益合计2,028,084,600.161,875,894,165.041,868,478,541.211,910,446,152.16
股东权益合计2,003,748,582.221,853,704,688.751,847,766,388.591,891,192,860.67
负债和股东权益合计3,268,390,709.083,183,798,241.363,272,406,582.033,518,167,985.06
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1,770,486,224.06981,606,976.79567,340,394.032,650,313,683.72
经营活动现金流出小计1,583,367,160.98973,621,463.2475,574,635.152,332,520,976.21
经营活动产生的现金流量净额187,119,063.087,985,513.5991,765,758.88317,792,707.51
投资活动现金流入小计1,489,108,091.561,071,780,150.64387,002,240.612,700,039,211.37
投资活动现金流出小计1,547,844,401.84847,535,069.53315,854,757.463,308,732,650.21
投资活动产生的现金流量净额-58,736,310.28224,245,081.1171,147,483.15-608,693,438.84
筹资活动现金流入小计187,118,409.8158,870,852.5830,300,735.49517,182,290.66
筹资活动现金流出小计289,711,819.59165,208,434.5331,717,747.28474,136,989.2
筹资活动产生的现金流量净额-102,593,409.78-106,337,581.95-1,417,011.7943,045,301.46
汇率变动对现金及现金等价物的影响9,455,628.4510,015,251.83-2,446,320.64-70,664,775.23
现金及现金等价物净增加额35,244,971.47135,908,264.58159,049,909.6-318,520,205.1
期末现金及现金等价物余额229,654,362.83330,317,655.94353,347,174.85194,409,391.36
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