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本立科技

(301065)

  

流通市值:7.54亿  总市值:17.51亿
流通股本:4562.54万   总股本:1.06亿

本立科技(301065)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0.48亿元,每股收益0.45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128464.13万元,未分配利润41050.73万元。

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142830.92万元,负债14366.79万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入524,381,524.18343,035,903.99170,479,038758,739,325.03
营业总成本470,401,329.88308,916,979.2156,987,177.98697,171,944.32
营业利润53,913,363.0934,108,194.9813,743,656.2365,425,413.52
利润总额53,672,172.1234,074,345.2813,710,136.2366,288,699.31
净利润47,852,225.4330,560,552.6312,394,500.4659,489,850.35
其他综合收益----
综合收益总额47,852,225.4330,560,552.6312,394,500.4659,489,850.35
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计826,302,463.1808,442,224.53814,424,221.2788,373,543.53
非流动资产合计602,006,745.86602,612,814.91605,962,273.23606,057,084.12
资产总计1,428,309,208.961,411,055,039.441,420,386,494.431,394,430,627.65
流动负债合计105,214,716.82104,091,123.87119,061,027.05103,940,414.1
非流动负债合计38,453,172.0440,097,743.2742,023,347.2543,582,593.88
负债合计143,667,888.86144,188,867.14161,084,374.3147,523,007.98
归属于母公司股东权益合计1,284,641,320.11,266,866,172.31,259,302,120.131,246,907,619.67
股东权益合计1,284,641,320.11,266,866,172.31,259,302,120.131,246,907,619.67
负债和股东权益合计1,428,309,208.961,411,055,039.441,420,386,494.431,394,430,627.65
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238,308,869.83167,143,072.2180,046,141.54410,344,891.26
经营活动现金流出小计231,998,401.01143,125,683.4675,214,726.67367,767,775.95
经营活动产生的现金流量净额6,310,468.8224,017,388.754,831,414.8742,577,115.31
投资活动现金流入小计113,539.82113,539.82113,539.821,280,025.66
投资活动现金流出小计30,480,630.5325,164,846.4514,000,610138,163,259.21
投资活动产生的现金流量净额-30,367,090.71-25,051,306.63-13,887,070.18-136,883,233.55
筹资活动现金流入小计-0--
筹资活动现金流出小计10,842,240.2610,842,240.26-25,094,207.51
筹资活动产生的现金流量净额-10,842,240.26-10,842,240.26--25,094,207.51
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-34,898,862.15-11,876,158.14-9,055,655.31-119,400,325.75
期末现金及现金等价物余额510,556,502.75533,579,206.76544,003,174.24545,455,364.9
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