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翔港科技

(603499)

  

流通市值:46.73亿  总市值:46.73亿
流通股本:2.05亿   总股本:2.05亿

翔港科技(603499)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0.17亿元,每股收益0.04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63719.16万元,未分配利润11297.20万元。

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115229.70万元,负债51510.54万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入493,868,608.63320,838,061.94154,438,822.89663,083,667.05
营业总成本495,958,175.98319,167,638.09153,509,089.68676,585,882.22
营业利润15,331,262.6612,859,227.856,293,260.923,973,665.91
利润总额15,641,557.3612,950,305.426,236,264.73,631,506.21
净利润16,820,689.5211,618,587.726,399,869.1118,056,442.61
其他综合收益24,275.8227,397.63-12,315.6816,108.64
综合收益总额16,844,965.3411,645,985.356,387,553.4318,072,551.25
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计450,964,387.15468,728,676.13478,274,979.73498,953,006.07
非流动资产合计701,332,649.13699,806,320.54687,819,409.44693,045,453.36
资产总计1,152,297,036.281,168,534,996.671,166,094,389.171,191,998,459.43
流动负债合计282,662,471267,094,300.57288,089,882.52306,332,444.88
非流动负债合计232,442,919.96264,419,194.45243,224,135.03257,273,196.36
负债合计515,105,390.96531,513,495.02531,314,017.55563,605,641.24
归属于母公司股东权益合计600,868,024.3603,403,020604,631,834.87600,512,010.35
股东权益合计637,191,645.32637,021,501.65634,780,371.62628,392,818.19
负债和股东权益合计1,152,297,036.281,168,534,996.671,166,094,389.171,191,998,459.43
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583,249,427.77394,097,687.59214,494,582.28801,795,319.65
经营活动现金流出小计532,982,711.1360,674,766.82183,949,278.43687,879,711.09
经营活动产生的现金流量净额50,266,716.6733,422,920.7730,545,303.85113,915,608.56
投资活动现金流入小计1,008,000918,000855,0008,369,453.71
投资活动现金流出小计63,494,449.7749,263,569.2117,833,632.82107,962,474.14
投资活动产生的现金流量净额-62,486,449.77-48,345,569.21-16,978,632.82-99,593,020.43
筹资活动现金流入小计77,161,179.3139,037,879.3110,687,879.3164,794,170.69
筹资活动现金流出小计117,409,407.5738,300,503.2821,957,542.6161,043,466.22
筹资活动产生的现金流量净额-40,248,228.26737,376.03-11,269,663.33,750,704.47
汇率变动对现金及现金等价物的影响-68,601.91-62,140.69-283,551.4115,854.8
现金及现金等价物净增加额-52,536,563.27-14,247,413.12,013,456.3318,189,147.4
期末现金及现金等价物余额59,404,722.6597,693,872.82113,954,742.25111,941,285.92
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