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百利科技

(603959)

  

流通市值:19.86亿  总市值:19.86亿
流通股本:4.90亿   总股本:4.90亿

百利科技(603959)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0.13亿元,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)

    截至第三季度最新股东权益72982.63万元,未分配利润-15733.94万元。

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437179.23万元,负债364196.60万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,488,209,058.77934,716,699.11477,674,282.983,219,864,213.35
营业总成本1,537,642,579.86951,456,674.02481,580,352.213,186,118,563.65
营业利润-88,845,035.43-22,389,957.277,222,085.09-420,912.32
利润总额15,805,932.1781,526,258.8780,079,188.6219,256,003.13
净利润13,231,821.8169,982,898.366,305,534.9625,532,627.39
其他综合收益-561,000-620,500-260,000756,500
综合收益总额12,670,821.8169,362,398.366,045,534.9626,289,127.39
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,464,056,642.083,485,700,856.663,241,831,258.793,422,184,729.82
非流动资产合计907,735,658.23904,600,297.89903,495,807.19907,393,198.89
资产总计4,371,792,300.314,390,301,154.554,145,327,065.994,329,577,928.71
流动负债合计3,618,246,932.723,582,111,442.433,323,220,443.573,578,115,574.13
非流动负债合计23,719,05621,671,824.0338,866,597.6234,306,864.79
负债合计3,641,965,988.723,603,783,266.463,362,087,041.193,612,422,438.92
归属于母公司股东权益合计673,106,191.29725,503,315.5728,754,260.35659,347,346.11
股东权益合计729,826,311.59786,517,888.09783,240,024.8717,155,489.79
负债和股东权益合计4,371,792,300.314,390,301,154.554,145,327,065.994,329,577,928.71
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1,692,348,618.6909,540,581.29510,791,354.192,049,243,175.11
经营活动现金流出小计1,979,907,058.81,169,138,909.38771,337,798.471,847,182,734.21
经营活动产生的现金流量净额-287,558,440.2-259,598,328.09-260,546,444.28202,060,440.9
投资活动现金流入小计34,586,042.3234,119,752.322,198,897.2355,198,344.4
投资活动现金流出小计33,397,808.0827,198,580.6523,667,511.8897,248,055.67
投资活动产生的现金流量净额1,188,234.246,921,171.67-21,468,614.65-42,049,711.27
筹资活动现金流入小计630,300,000370,100,000211,260,000656,859,592.02
筹资活动现金流出小计543,131,333.38223,091,184.13171,637,004.53724,077,668.29
筹资活动产生的现金流量净额87,168,666.62147,008,815.8739,622,995.47-67,218,076.27
汇率变动对现金及现金等价物的影响1,874.250.93-0.3223,450.54
现金及现金等价物净增加额-199,199,665.09-105,668,339.62-242,392,063.7892,816,103.9
期末现金及现金等价物余额131,420,479.4224,951,804.8788,228,080.71330,620,144.49
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