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文一科技

(600520)

  

流通市值:34.05亿  总市值:34.05亿
流通股本:1.58亿   总股本:1.58亿

文一科技(600520)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-0.89亿元,每股收益-0.56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34467.59万元,未分配利润-22616.26万元。

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64799.96万元,负债30332.37万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入257,786,607.75168,893,041.8281,364,937.79444,493,059.8
营业总成本235,082,841.59155,988,728.7678,353,765.82393,080,750.71
营业利润-87,386,824.76-98,631,947.713,335,217.836,708,040.72
利润总额-87,206,954.7-98,335,553.673,307,451.8936,794,998.91
净利润-89,013,852.03-99,493,401.592,616,281.8334,110,674.25
其他综合收益----
综合收益总额-89,013,852.03-99,493,401.592,616,281.8334,110,674.25
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计398,957,756.24454,148,595.96449,809,006.15477,973,413.19
非流动资产合计249,041,841.12250,526,177.91357,196,472.06360,853,031.77
资产总计647,999,597.36704,674,773.87807,005,478.21838,826,444.96
流动负债合计292,920,346.47361,211,618.07372,245,874.32408,022,657.26
非流动负债合计10,403,319.619,949,849.59222,404.59-
负债合计303,323,666.08371,161,467.66372,468,278.91408,022,657.26
归属于母公司股东权益合计344,675,931.28333,513,306.21434,537,199.3430,803,787.7
股东权益合计344,675,931.28333,513,306.21434,537,199.3430,803,787.7
负债和股东权益合计647,999,597.36704,674,773.87807,005,478.21838,826,444.96
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196,475,275.7134,202,509.8653,751,531.6253,786,434.35
经营活动现金流出小计135,125,947.5892,301,698.8150,609,097.69188,823,807.78
经营活动产生的现金流量净额61,349,328.1241,900,811.053,142,433.9164,962,626.57
投资活动现金流入小计933,20047,200-15,745,723.91
投资活动现金流出小计5,470,545.873,064,903.861,380,752.365,060,195.97
投资活动产生的现金流量净额-4,537,345.87-3,017,703.86-1,380,752.3610,685,527.94
筹资活动现金流入小计194,458,602.93161,958,602.9159,000,243.36241,156,929.85
筹资活动现金流出小计268,388,324.78179,589,300.0476,027,883.65322,143,234.02
筹资活动产生的现金流量净额-73,929,721.85-17,630,697.13-17,027,640.29-80,986,304.17
汇率变动对现金及现金等价物的影响254,298.26238,911.37--
现金及现金等价物净增加额-16,863,441.3421,491,321.43-15,265,958.74-5,338,149.66
期末现金及现金等价物余额22,228,577.5960,583,340.3623,826,060.1939,092,018.93
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