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盛洋科技

(603703)

  

流通市值:40.29亿  总市值:40.29亿
流通股本:4.15亿   总股本:4.15亿

盛洋科技(603703)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0.01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86450.60万元,未分配利润12772.51万元。

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179097.30万元,负债92646.70万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入653,702,626.36514,364,925.65352,055,794.32197,856,784.78
营业总成本661,106,045.58505,961,332.24341,425,760.24202,819,227.16
营业利润-189,690.477,581,622.4411,456,385.055,501,811.86
利润总额-31,260.597,614,804.9611,743,444.865,617,939.75
净利润5,117,916.639,118,493.6610,479,916.845,376,025.18
其他综合收益3,783,075.08973,182.113,330,631.45638,414.62
综合收益总额8,900,991.7110,091,675.7713,810,548.296,014,439.8
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计891,922,025.22986,131,550.811,122,960,470.271,012,853,762.21
非流动资产合计899,050,990.11874,972,196.98876,814,339.04886,681,898.6
资产总计1,790,973,015.331,861,103,747.791,999,774,809.311,899,535,660.81
流动负债合计689,927,184.55782,932,650.92951,612,508.74936,705,911.73
非流动负债合计236,539,837.35212,474,419.38178,746,750.56101,210,307.55
负债合计926,467,021.9995,407,070.31,130,359,259.31,037,916,219.28
归属于母公司股东权益合计844,852,787.31846,968,981.99851,038,733.76843,748,452.63
股东权益合计864,505,993.43865,696,677.49869,415,550.01861,619,441.53
负债和股东权益合计1,790,973,015.331,861,103,747.791,999,774,809.311,899,535,660.81
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669,075,916.59474,794,817.81254,954,000.23182,978,082.32
经营活动现金流出小计587,774,498.18427,750,790.27228,925,420.38167,311,414.56
经营活动产生的现金流量净额81,301,418.4147,044,027.5426,028,579.8515,666,667.76
投资活动现金流入小计2,373,459.3322,987,076.6822,433,260.78-
投资活动现金流出小计109,646,773.8377,100,247.8761,261,374.222,009,005.9
投资活动产生的现金流量净额-107,273,314.5-54,113,171.19-38,828,113.42-22,009,005.9
筹资活动现金流入小计2,248,000,0002,218,000,0001,358,000,000604,000,000
筹资活动现金流出小计2,368,134,371.212,271,286,654.841,270,893,890.34604,481,100.46
筹资活动产生的现金流量净额-120,134,371.21-53,286,654.8487,106,109.66-481,100.46
汇率变动对现金及现金等价物的影响4,329,350.994,935,614.447,097,848.59-5,203,845.06
现金及现金等价物净增加额-141,776,916.31-55,420,184.0581,404,424.68-12,027,283.66
期末现金及现金等价物余额329,162,506.37415,519,238.63552,343,847.36522,769,824.69
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