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湘邮科技

(600476)

  

流通市值:21.05亿  总市值:21.05亿
流通股本:1.61亿   总股本:1.61亿

湘邮科技(600476)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2023年年度实现净利润0.05亿元,每股收益0.03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2023年年度最新股东权益13129.68万元,未分配利润-18167.73万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产105196.47万元,负债92066.79万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入585,514,928.09328,266,889.08219,373,629.4997,277,460.51
营业总成本567,262,325.26358,807,428.88240,645,452.72105,173,541.8
营业利润2,946,983.6-22,202,730.81-15,679,858.54-1,560,109.97
利润总额2,946,621.35-22,202,473.25-15,679,601.03-1,560,109.33
净利润5,288,117.52-23,242,927.82-16,407,191.63-2,396,838.52
其他综合收益-338,334.5---
综合收益总额4,949,783.02-23,242,927.82-16,407,191.63-2,396,838.52
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计563,675,745.5468,754,049.05403,839,219.43466,966,756.89
非流动资产合计488,288,949.39190,937,079.95162,347,933.8166,004,457.11
资产总计1,051,964,694.89659,691,129566,187,153.23632,971,214
流动负债合计835,785,497.15537,042,191.44434,797,780.69486,728,694.24
非流动负债合计84,882,427.4819,807,826.5621,712,525.3522,555,319.46
负债合计920,667,924.63556,850,018456,510,306.04509,284,013.7
归属于母公司股东权益合计131,296,770.26102,841,111109,676,847.19123,687,200.3
股东权益合计131,296,770.26102,841,111109,676,847.19123,687,200.3
负债和股东权益合计1,051,964,694.89659,691,129566,187,153.23632,971,214
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计691,572,485.89370,372,991.7243,479,043.71130,870,600.45
经营活动现金流出小计771,449,948.24442,645,058.6276,037,636.23153,649,842.52
经营活动产生的现金流量净额-79,877,462.35-72,272,066.9-32,558,592.52-22,779,242.07
投资活动现金流入小计1,797,966.41,697,711.4--
投资活动现金流出小计9,874,784.887,230,039.932,502,426.8267,718.65
投资活动产生的现金流量净额-8,076,818.48-5,532,328.53-2,502,426.82-67,718.65
筹资活动现金流入小计698,639,122.05403,728,583.33248,728,583.33238,728,583.33
筹资活动现金流出小计632,561,585.4428,945,533.24305,138,069.88259,840,589.23
筹资活动产生的现金流量净额66,077,536.65-25,216,949.91-56,409,486.55-21,112,005.9
汇率变动对现金及现金等价物的影响1,375.63---
现金及现金等价物净增加额-21,875,368.55-103,021,345.34-91,470,505.89-43,958,966.62
期末现金及现金等价物余额103,187,266.2922,041,289.533,592,128.9581,103,668.22
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