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赛象科技

(002337)

  

流通市值:28.40亿  总市值:28.43亿
流通股本:5.88亿   总股本:5.89亿

赛象科技(002337)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0.58亿元,每股收益0.10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130289.16万元,未分配利润16004.82万元。

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189844.77万元,负债59555.61万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入452,292,289.85324,194,100.35202,741,641.03481,168,951.44
营业总成本386,669,276.34259,685,244.75170,194,091.46425,861,649.16
营业利润64,364,815.9859,649,365.6433,051,159.8148,877,771.76
利润总额63,818,500.6459,678,623.633,105,997.3150,304,445.19
净利润58,429,602.8254,912,336.3327,848,018.9854,221,599.25
其他综合收益---9,904.63
综合收益总额58,429,602.8254,912,336.3327,848,018.9854,231,503.88
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,628,598,411.641,561,159,076.21,587,912,421.371,540,412,926.51
非流动资产合计269,849,305.16273,943,041.39277,244,614.56281,199,115.6
资产总计1,898,447,716.81,835,102,117.591,865,157,035.931,821,612,042.11
流动负债合计591,657,407.97531,655,674.79573,969,797.85557,895,642.01
非流动负债合计3,898,671.874,733,063.944,478,148.574,760,621.48
负债合计595,556,079.84536,388,738.73578,447,946.42562,656,263.49
归属于母公司股东权益合计1,232,718,535.581,227,993,467.121,201,196,024.181,172,433,707.43
股东权益合计1,302,891,636.961,298,713,378.861,286,709,089.511,258,955,778.62
负债和股东权益合计1,898,447,716.81,835,102,117.591,865,157,035.931,821,612,042.11
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608,896,258.89399,931,897.04248,292,252.12777,893,264.97
经营活动现金流出小计594,624,938.42428,692,426.93197,906,056.77664,804,343.44
经营活动产生的现金流量净额14,271,320.47-28,760,529.8950,386,195.35113,088,921.53
投资活动现金流入小计772,675,564.06635,252,173.28402,167,222.511,083,808,189.13
投资活动现金流出小计747,213,044.52456,645,877.07356,548,310.11,193,286,200.68
投资活动产生的现金流量净额25,462,519.54178,606,296.2145,618,912.41-109,478,011.55
筹资活动现金流入小计41,791,215.4740,788,285.952,270,570.4392,697,315.73
筹资活动现金流出小计52,568,731.2954,065,549.0114,841,015.435,463,597.04
筹资活动产生的现金流量净额-10,777,515.82-13,277,263.06-12,570,444.9757,233,718.69
汇率变动对现金及现金等价物的影响8,885,022.6111,924,475.64-11,950,765.7219,888,394.57
现金及现金等价物净增加额37,841,346.8148,492,978.971,483,897.0780,733,023.24
期末现金及现金等价物余额382,593,614.9493,245,247416,236,165.17344,752,268.1
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