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隆平高科

(000998)

  

流通市值:157.93亿  总市值:160.14亿
流通股本:12.99亿   总股本:13.17亿

隆平高科(000998)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-4.72亿元,每股收益-0.41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549047.57万元,未分配利润90039.59万元。

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1611574.36万元,负债1062526.79万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,047,059,354.721,784,933,135.251,065,088,746.093,688,805,654.84
营业总成本2,276,107,877.781,711,935,808.78855,663,063.64,193,374,745.53
营业利润-452,703,661.21-46,727,461.95220,848,826.16-732,779,800.51
利润总额-455,138,937.4-47,788,638.95220,679,940.72-752,841,045.6
净利润-471,543,414.05-61,172,182.11217,756,171.68-772,195,316.68
其他综合收益175,643,835.25299,163,565.6438,524,166.21332,761,789.12
综合收益总额-295,899,578.8237,991,383.53256,280,337.89-439,433,527.56
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计7,635,395,534.115,683,551,532.785,885,532,221.36,161,974,333.47
非流动资产合计8,480,348,033.498,679,504,016.638,506,949,653.988,442,736,348.06
资产总计16,115,743,567.614,363,055,549.4114,392,481,875.2814,604,710,681.53
流动负债合计7,353,817,461.96,564,143,096.047,675,815,827.858,127,555,165.41
非流动负债合计3,271,450,419.031,785,503,679.19683,496,467.36722,807,702.77
负债合计10,625,267,880.938,349,646,775.238,359,312,295.218,850,362,868.18
归属于母公司股东权益合计4,719,537,732.615,230,031,026.045,248,931,880.295,036,833,292.82
股东权益合计5,490,475,686.676,013,408,774.186,033,169,580.075,754,347,813.35
负债和股东权益合计16,115,743,567.614,363,055,549.4114,392,481,875.2814,604,710,681.53
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3,939,208,808.421,453,210,652.75577,085,677.684,747,206,543.17
经营活动现金流出小计2,645,100,539.692,035,333,217.021,323,851,925.323,712,012,710
经营活动产生的现金流量净额1,294,108,268.73-582,122,564.27-746,766,247.641,035,193,833.17
投资活动现金流入小计41,101,334.05142,965,959.96159,815,072.68858,567,521.71
投资活动现金流出小计1,073,003,024.28238,617,853.3465,411,475.67539,659,188.9
投资活动产生的现金流量净额-1,031,901,690.23-95,651,893.3894,403,597.01318,908,332.81
筹资活动现金流入小计5,573,000,0003,423,000,000543,000,0005,509,932,694.58
筹资活动现金流出小计5,537,022,532.553,476,930,579.73162,991,647.566,019,229,735.89
筹资活动产生的现金流量净额35,977,467.45-53,930,579.73380,008,352.44-509,297,041.31
汇率变动对现金及现金等价物的影响2,170,446.243,131,799.06-1,025,863.422,918,177.5
现金及现金等价物净增加额300,354,492.19-728,573,238.32-273,380,161.61847,723,302.17
期末现金及现金等价物余额2,925,869,857.141,896,942,126.632,352,135,203.342,625,515,364.95
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