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惠程科技

(002168)

  

流通市值:30.20亿  总市值:30.27亿
流通股本:7.82亿   总股本:7.84亿

惠程科技(002168)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-0.50亿元,每股收益-0.06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217.50万元,未分配利润-115047.95万元。

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81567.51万元,负债81350.00万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入139,601,282.5999,430,695.9745,465,569.6244,407,891.05
营业总成本242,379,449.5146,475,210.2763,708,773.39361,776,447.34
营业利润-106,958,586.85-47,602,752.31-18,198,192.36-121,951,237.55
利润总额-48,320,700.97-48,398,878.49-18,243,861.23-111,939,919.74
净利润-49,788,248.45-49,865,642.57-18,521,431.52-120,713,771.99
其他综合收益8,969,127.668,963,877.719,020,534.9-1,987,960.39
综合收益总额-40,819,120.79-40,901,764.86-9,500,896.62-122,701,732.38
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计288,856,853.47247,218,106.41251,982,111.66290,250,424.13
非流动资产合计526,818,228.54533,306,669.88519,478,737.06518,315,492.48
资产总计815,675,082.01780,524,776.29771,460,848.72808,565,916.61
流动负债合计587,356,259.6586,358,630.24556,943,364.27585,122,746.63
非流动负债合计226,143,786.94191,592,381.71181,724,224.81174,689,013.71
负债合计813,500,046.54777,951,011.95738,667,589.08759,811,760.34
归属于母公司股东权益合计-26,501,323.37-26,419,477.822,644,906.8421,417,296.2
股东权益合计2,175,035.472,573,764.3432,793,259.6448,754,156.27
负债和股东权益合计815,675,082.01780,524,776.29771,460,848.72808,565,916.61
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232,788,287.86106,190,395.3561,544,067.57375,967,375.19
经营活动现金流出小计263,157,829.34151,423,379.6988,536,517.68356,951,912.87
经营活动产生的现金流量净额-30,369,541.48-45,232,984.34-26,992,450.1119,015,462.32
投资活动现金流入小计3,340,569.422,434,452.922,434,452.922,180,902.62
投资活动现金流出小计45,883,744.8632,591,016.478,745,749.2410,921,952.47
投资活动产生的现金流量净额-42,543,175.44-30,156,563.55-6,311,296.32-8,741,049.85
筹资活动现金流入小计112,837,328.9274,907,328.924,907,328.92253,123,237.4
筹资活动现金流出小计87,206,737.9776,049,035.737,765,387.97240,059,127.12
筹资活动产生的现金流量净额25,630,590.95-1,141,706.81-2,858,059.0513,064,110.28
汇率变动对现金及现金等价物的影响-416,768.64-519,161.44-2,449.75138,164.75
现金及现金等价物净增加额-47,698,894.61-77,050,416.14-36,164,255.2323,476,687.5
期末现金及现金等价物余额38,337,153.768,985,632.2349,871,793.1486,036,048.37
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