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申昊科技

(300853)

  

流通市值:17.52亿  总市值:23.35亿
流通股本:1.10亿   总股本:1.47亿

申昊科技(300853)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0.06亿元,每股收益0.04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129836.93万元,未分配利润40936.71万元。

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210984.25万元,负债81147.33万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入305,263,102.88226,660,092.01206,793,942.72391,474,446.51
营业总成本339,147,511.58231,234,187.06155,772,709.83492,469,055.37
营业利润-1,333,021.7423,196,755.8864,223,273.03-77,694,946.44
利润总额-1,334,415.8623,195,361.7664,222,268.76-88,564,340.8
净利润6,001,096.8824,570,031.1256,998,346.17-64,960,515.54
其他综合收益----
综合收益总额6,001,096.8824,570,031.1256,998,346.17-64,960,515.54
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,469,374,781.911,563,120,799.011,679,748,677.11,670,532,857.3
非流动资产合计640,467,735.49584,617,520.8545,329,279.59539,137,861.93
资产总计2,109,842,517.42,147,738,319.812,225,077,956.692,209,670,719.23
流动负债合计335,552,694.43369,603,500.51392,119,882.61441,281,905.92
非流动负债合计475,920,571.5461,202,875.19454,219,950.28446,653,749.3
负债合计811,473,265.93830,806,375.7846,339,832.89887,935,655.22
归属于母公司股东权益合计1,298,369,251.471,316,931,944.111,378,738,123.81,321,735,064.01
股东权益合计1,298,369,251.471,316,931,944.111,378,738,123.81,321,735,064.01
负债和股东权益合计2,109,842,517.42,147,738,319.812,225,077,956.692,209,670,719.23
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325,396,456.17274,754,253.08109,491,454.69520,075,973.26
经营活动现金流出小计450,182,295.78318,612,729.25173,072,276.62589,855,534.48
经营活动产生的现金流量净额-124,785,839.61-43,858,476.17-63,580,821.93-69,779,561.22
投资活动现金流入小计303,056,510.02151,913,569.42-306,452,849.83
投资活动现金流出小计520,952,644.43371,069,822.8192,410,143.99388,765,062.39
投资活动产生的现金流量净额-217,896,134.41-219,156,253.38-192,410,143.99-82,312,212.56
筹资活动现金流入小计---546,698,113.21
筹资活动现金流出小计44,197,058.332,299,748.32,263,950.351,874,370.8
筹资活动产生的现金流量净额-44,197,058.3-32,299,748.3-2,263,950.3494,823,742.41
汇率变动对现金及现金等价物的影响-135,879.65---
现金及现金等价物净增加额-387,014,911.97-295,314,477.85-258,254,916.22342,731,968.63
期末现金及现金等价物余额303,706,618.01395,407,052.13432,466,613.76690,721,529.98
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