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丹科B股

(900921)

  

流通市值:2325.52万  总市值:1.22亿
流通股本:1.94亿   总股本:10.17亿

丹科B股(900921)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-2.272亿元,每股收益-0.170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105559.510万元,未分配利润-207986.414万元。

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170727.336万元,负债65167.826万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入649,641,860.35498,911,846.49233,516,090.43933,819,345.78
营业总成本883,182,200.68613,121,433.23287,587,246.591,092,431,496.67
营业利润-229,995,710.98-111,363,261.16-52,325,640.35-225,188,149.7
利润总额-226,184,642.8-111,341,761.85-52,374,225.46-224,507,167.41
净利润-227,215,054.31-112,470,378.73-52,906,234.33-377,970,058.69
其他综合收益-593,643.96-849,725.0998,830.64-8,158,545.49
综合收益总额-227,808,698.27-113,320,103.82-52,807,403.69-386,128,604.18
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计246,341,117.88292,764,372.27326,033,006.08254,651,000.62
非流动资产合计1,460,932,242.461,505,347,791.311,559,937,217.991,607,501,488.54
资产总计1,707,273,360.341,798,112,163.581,885,970,224.071,862,152,489.16
流动负债合计562,115,343.56541,385,775.37573,759,166.85493,649,218.79
非流动负债合计89,562,921.4286,642,698.481,614,667.2885,099,476.74
负债合计651,678,264.98628,028,473.77655,373,834.13578,748,695.53
归属于母公司股东权益合计757,287,767.57845,790,466.74893,070,991.49933,785,325.66
股东权益合计1,055,595,095.361,170,083,689.811,230,596,389.941,283,403,793.63
负债和股东权益合计1,707,273,360.341,798,112,163.581,885,970,224.071,862,152,489.16
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792,368,286.16614,909,598.4313,044,406.84977,155,090.15
经营活动现金流出小计883,069,345.25618,684,677.71327,079,369.71,022,749,259.54
经营活动产生的现金流量净额-90,701,059.09-3,775,079.31-14,034,962.86-45,594,169.39
投资活动现金流入小计2,802,379.742,799,327.221,211,797.225,470,329.42
投资活动现金流出小计4,628,637.671,240,045.77831,545.415,961,260.75
投资活动产生的现金流量净额-1,826,257.931,559,281.45380,251.81-490,931.33
筹资活动现金流入小计249,900,00095,000,00095,000,000245,300,000
筹资活动现金流出小计184,210,744.34104,040,769.9147,387,815.48234,170,278.22
筹资活动产生的现金流量净额65,689,255.66-9,040,769.9147,612,184.5211,129,721.78
汇率变动对现金及现金等价物的影响5,540.614,649.23-931.8511,894.93
现金及现金等价物净增加额-26,832,520.75-11,251,918.5433,956,541.62-34,943,484.01
期末现金及现金等价物余额17,821,290.0733,401,892.2878,610,352.4444,653,810.82
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