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沐邦高科

(603398)

  

流通市值:69.14亿  总市值:87.51亿
流通股本:3.43亿   总股本:4.34亿

沐邦高科(603398)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)

    截至第三季度实现净利润0.15亿元,每股收益0.05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73117.34万元,未分配利润-6617.13万元。

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394974.81万元,负债321857.48万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,016,479,848.93640,405,527.71345,258,607.16944,322,602.56
营业总成本986,636,205.84627,926,890.89301,898,065.49963,714,209.14
营业利润24,572,115.6613,190,553.3646,721,860.29-207,762,135.03
利润总额24,061,888.6713,057,028.747,213,671-213,266,150.1
净利润15,086,624.9311,223,395.2333,544,848.71-229,077,484.19
其他综合收益0---
综合收益总额15,086,624.9311,223,395.2333,544,848.71-229,077,484.19
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,420,753,308.811,156,985,743.491,231,657,632.071,097,590,718.83
非流动资产合计2,528,994,839.312,364,003,616.942,189,403,163.12,079,405,344.47
资产总计3,949,748,148.123,520,989,360.433,421,060,795.173,176,996,063.3
流动负债合计2,455,374,065.232,207,675,770.042,091,396,577.822,119,263,045.97
非流动负债合计763,200,688.4586,003,425.6580,018,040.64341,646,247.77
负债合计3,218,574,753.632,793,679,195.642,671,414,618.462,460,909,293.74
归属于母公司股东权益合计732,390,698.98727,884,501.29750,069,891.24716,402,161.11
股东权益合计731,173,394.49727,310,164.79749,646,176.71716,086,769.56
负债和股东权益合计3,949,748,148.123,520,989,360.433,421,060,795.173,176,996,063.3
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746,146,434.53549,453,011.861,344,651,377.63734,615,376.8
经营活动现金流出小计513,719,413.57322,870,514.121,063,026,946.54568,521,234.47
经营活动产生的现金流量净额232,427,020.96226,582,497.74281,624,431.09166,094,142.33
投资活动现金流入小计120,724,427.11105,542,289.13144,00012,738,436.11
投资活动现金流出小计640,240,274.9391,569,209.71185,178,318.02653,113,317.42
投资活动产生的现金流量净额-519,515,847.79-286,026,920.58-185,034,318.02-640,374,881.31
筹资活动现金流入小计1,591,227,000677,187,000253,680,000979,129,277.78
筹资活动现金流出小计1,329,543,333.09646,010,071.8257,377,448.88603,627,143.5
筹资活动产生的现金流量净额261,683,666.9131,176,928.2-3,697,448.88375,502,134.28
汇率变动对现金及现金等价物的影响8,367.07-2,120.34-3,380.1732,379.38
现金及现金等价物净增加额-25,396,792.85-28,269,614.9892,889,284.02-98,746,225.32
期末现金及现金等价物余额20,494,313.8817,621,491.75138,780,390.7545,891,106.73
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