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正虹科技

(000702)

  

流通市值:9.73亿  总市值:12.65亿
流通股本:2.67亿   总股本:3.47亿

正虹科技(000702)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-1.25亿元,每股收益-0.47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33096.38万元,未分配利润-40873.08万元。

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71815.45万元,负债38719.07万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,241,169,009.64932,817,989.19610,031,120.14288,683,523.27
营业总成本1,315,630,624.14981,635,034.68654,336,597.41317,200,230.18
营业利润-112,519,318.18-77,435,085.88-70,436,902.27-41,581,951.99
利润总额-124,341,236.83-80,737,595.82-72,165,949.1-42,997,411.45
净利润-124,549,474.29-83,036,251.97-73,822,314.36-43,058,847.59
其他综合收益7,472,824.653,774,000592,0002,183,000
综合收益总额-117,076,649.64-79,262,251.97-73,230,314.36-40,875,847.59
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计354,166,097.8404,615,295.09346,490,994.18328,887,963.87
非流动资产合计363,988,376.47401,990,543.65420,882,179.37441,649,268.84
资产总计718,154,474.27806,605,838.74767,373,173.55770,537,232.71
流动负债合计366,808,075.84402,421,049.88684,282,729.48654,589,652.63
非流动负债合计20,382,584.1834,321,936.939,066,288.3539,568,957.59
负债合计387,190,660.02436,742,986.78723,349,017.83694,158,610.22
归属于母公司股东权益合计427,564,880.41510,755,711.19179,477,572.61201,085,427.37
股东权益合计330,963,814.25369,862,851.9644,024,155.7276,378,622.49
负债和股东权益合计718,154,474.27806,605,838.74767,373,173.55770,537,232.71
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1,285,786,701.97930,834,135.55621,581,081.67309,950,050.87
经营活动现金流出小计1,224,899,506.77907,182,595.74603,772,208.35298,772,191.38
经营活动产生的现金流量净额60,887,195.223,651,539.8117,808,873.3211,177,859.49
投资活动现金流入小计67,311,662.8622,014,332.8116,670,891.16,926,035.91
投资活动现金流出小计36,880,001.553,010,466.562,822,572.366,222,466.28
投资活动产生的现金流量净额30,431,661.3119,003,866.2513,848,318.74703,569.63
筹资活动现金流入小计726,870,633.85671,870,633.85320,000,000150,000,000
筹资活动现金流出小计623,088,728.89556,781,763.08254,477,207.12113,467,503.26
筹资活动产生的现金流量净额103,781,904.96115,088,870.7765,522,792.8836,532,496.74
汇率变动对现金及现金等价物的影响0.912.842.02-0.97
现金及现金等价物净增加额195,100,762.38157,744,279.6797,179,986.9648,413,924.89
期末现金及现金等价物余额243,998,173.26206,641,690.55146,077,397.8497,311,335.77
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