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嘉元科技

(688388)

  

流通市值:57.24亿  总市值:59.25亿
流通股本:4.12亿   总股本:4.26亿

嘉元科技(688388)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0.31亿元,每股收益0.07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731467.28万元,未分配利润133199.58万元。

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1238874.03万元,负债507406.75万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,705,861,867.22,077,688,575.53983,837,667.024,640,845,431.09
营业总成本3,687,298,874.962,071,981,248.94941,564,623.853,998,067,115.81
营业利润36,903,638.625,954,350.8244,416,201.62648,146,400.67
利润总额37,443,953.4626,501,523.2343,912,285.49638,476,606.22
净利润30,982,646.7221,275,249.0236,725,685.92520,029,494.25
其他综合收益----110,465.4
综合收益总额30,982,646.7221,275,249.0236,725,685.92519,919,028.85
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计5,717,229,767.354,641,378,309.24,949,094,204.025,023,779,796.17
非流动资产合计6,671,510,515.966,353,161,247.86,102,844,633.415,771,992,192.21
资产总计12,388,740,283.3110,994,539,55711,051,938,837.4310,795,771,988.38
流动负债合计2,837,367,498.721,642,415,831.071,899,629,768.311,921,838,238.79
非流动负债合计2,236,699,978.042,066,789,436.721,697,381,002.671,469,904,264.74
负债合计5,074,067,476.763,709,205,267.793,597,010,770.983,391,742,503.53
归属于母公司股东权益合计7,190,268,067.747,167,062,746.617,337,295,259.627,286,287,476.45
股东权益合计7,314,672,806.557,285,334,289.217,454,928,066.457,404,029,484.85
负债和股东权益合计12,388,740,283.3110,994,539,55711,051,938,837.4310,795,771,988.38
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3,577,805,456.32,435,607,956.891,068,479,271.344,283,909,442.98
经营活动现金流出小计3,093,464,411.351,998,270,020.531,013,815,930.244,821,511,076.09
经营活动产生的现金流量净额484,341,044.95437,337,936.3654,663,341.1-537,601,633.11
投资活动现金流入小计731,608,586.15520,674,339.57358,240,371.531,042,714,947.23
投资活动现金流出小计1,212,979,800.32819,816,728.74443,334,790.353,394,699,443.15
投资活动产生的现金流量净额-481,371,214.17-299,142,389.17-85,094,418.82-2,351,984,495.92
筹资活动现金流入小计1,359,630,905.07777,396,624.88278,060,0006,218,770,010.86
筹资活动现金流出小计726,499,003.28631,935,341.667,860,835.122,512,009,287.06
筹资活动产生的现金流量净额633,131,901.79145,461,283.28210,199,164.883,706,760,723.8
汇率变动对现金及现金等价物的影响22,698.02-9,466.63--551.83
现金及现金等价物净增加额636,124,430.59283,647,363.84179,768,087.16817,174,042.94
期末现金及现金等价物余额2,698,737,986.532,346,260,919.782,242,381,643.12,062,613,555.94
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