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申昊科技

(300853)

  

流通市值:21.98亿  总市值:29.30亿
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-1.21亿元,每股收益-0.81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98900.80万元,未分配利润15521.06万元。

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186315.70万元,负债87414.90万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入74,295,930.9436,590,845.667,931,983.8386,296,607.59
营业总成本271,170,301.69164,280,374.0759,352,675.42518,076,511.61
营业利润-137,503,861.56-83,694,604.49-38,983,171.53-118,774,270.13
利润总额-138,195,862.36-84,292,260.7-39,564,201.62-118,781,485.89
净利润-120,735,313.58-69,191,914.93-33,028,699.73-100,841,003.97
其他综合收益----
综合收益总额-120,735,313.58-69,191,914.93-33,028,699.73-100,841,003.97
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,116,687,371.351,182,375,608.081,221,522,423.611,329,880,009.09
非流动资产合计746,469,661.48737,734,392.55721,924,691.29665,618,028.2
资产总计1,863,157,032.831,920,110,000.631,943,447,114.91,995,498,037.29
流动负债合计371,458,233.17385,697,705.17358,355,547.08344,967,207.78
非流动负债合计502,690,799.93493,873,563.1487,140,911.46478,917,135.91
负债合计874,149,033.1879,571,268.27845,496,458.54823,884,343.69
归属于母公司股东权益合计983,677,615.281,032,952,684.241,097,950,656.361,171,613,693.6
股东权益合计989,007,999.731,040,538,732.361,097,950,656.361,171,613,693.6
负债和股东权益合计1,863,157,032.831,920,110,000.631,943,447,114.91,995,498,037.29
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计377,284,915.05298,641,620.73190,041,194.77537,190,326.83
经营活动现金流出小计377,539,185.4226,787,471.7899,406,918.39573,513,645.64
经营活动产生的现金流量净额-254,270.3571,854,148.9590,634,276.38-36,323,318.81
投资活动现金流入小计77,229,123.4533,155,434.3530,002,892.27543,439,662.06
投资活动现金流出小计261,149,943.8954,497,991.825,543,861.64676,187,286.77
投资活动产生的现金流量净额-183,920,820.44-21,342,557.454,459,030.63-132,747,624.71
筹资活动现金流入小计61,520,00059,520,000-28,000,000
筹资活动现金流出小计74,402,308.0874,103,021.1243,967,910.0365,272,722.07
筹资活动产生的现金流量净额-12,882,308.08-14,583,021.12-43,967,910.03-37,272,722.07
汇率变动对现金及现金等价物的影响-12,487.42-13,226.34-30,378.82-319,800.67
现金及现金等价物净增加额-197,069,886.2935,915,344.0451,095,018.16-206,663,466.26
期末现金及现金等价物余额286,988,177.43519,973,407.76535,153,081.88484,058,063.72
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