当前位置:首页 - 行情中心 - 格科微(688728) - 财务分析

格科微

(688728)

  

流通市值:200.38亿  总市值:359.66亿
流通股本:14.49亿   总股本:26.01亿

格科微(688728)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0.08亿元,每股收益0.00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761560.21万元,未分配利润269868.88万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2190652.32万元,负债1429092.11万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,554,095,6352,790,066,7321,289,489,5314,697,177,723
营业总成本4,616,986,8002,740,431,6881,289,274,2814,627,589,244
营业利润-48,588,31966,487,42312,537,40414,950,799
利润总额-50,722,43866,230,34412,624,45112,318,164
净利润8,111,35277,489,49530,163,39848,244,998
其他综合收益-108,809,551-8,137,077-1,951,739-10,841,652
综合收益总额-100,698,19969,352,41828,211,65937,403,346
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计11,033,890,40510,987,881,33710,428,331,9709,788,688,196
非流动资产合计10,872,632,81210,761,666,62810,310,198,23310,414,539,920
资产总计21,906,523,21721,749,547,96520,738,530,20320,203,228,116
流动负债合计8,381,607,9587,984,098,2627,783,023,2196,974,445,155
非流动负债合计5,909,313,1856,004,245,8855,065,184,1785,348,914,994
负债合计14,290,921,14313,988,344,14712,848,207,39712,323,360,149
归属于母公司股东权益合计7,615,602,0747,761,203,8187,890,322,8067,879,867,967
股东权益合计7,615,602,0747,761,203,8187,890,322,8067,879,867,967
负债和股东权益合计21,906,523,21721,749,547,96520,738,530,20320,203,228,116
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计5,843,336,8774,070,161,3151,650,948,7225,645,723,906
经营活动现金流出小计5,728,848,2393,985,252,6512,021,762,3785,240,671,229
经营活动产生的现金流量净额114,488,63884,908,664-370,813,656405,052,677
投资活动现金流入小计2,068,2501,455,3981,000,000475,034
投资活动现金流出小计1,341,786,9921,121,105,326230,901,8071,171,957,727
投资活动产生的现金流量净额-1,339,718,742-1,119,649,928-229,901,807-1,171,482,693
筹资活动现金流入小计5,473,905,2094,424,026,5922,470,243,7645,297,826,033
筹资活动现金流出小计4,488,327,1923,536,985,4231,945,380,8383,938,912,824
筹资活动产生的现金流量净额985,578,017887,041,169524,862,9261,358,913,209
汇率变动对现金及现金等价物的影响672,898206,99370,628232,434
现金及现金等价物净增加额-238,979,189-147,493,102-75,781,909592,715,627
期末现金及现金等价物余额3,947,025,8564,038,511,9434,110,223,1364,186,005,045
TOP↑