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国创高新

(002377)

  

流通市值:19.05亿  总市值:19.06亿
流通股本:9.16亿   总股本:9.16亿

国创高新(002377)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-0.92亿元,每股收益-0.10元。

股东权益 + 未分配利润
------
  • 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59955.87万元,未分配利润-408861.07万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产117490.61万元,负债57534.74万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入721,565,008.37500,005,232.38227,223,854.442,200,747,918.21
营业总成本798,046,585.03571,522,242.19258,682,557.282,533,227,289.41
营业利润-90,357,822.07-58,761,702.14-23,620,434.02-451,013,170.98
利润总额-94,021,988.24-62,595,244.44-34,698,576.38-494,750,043.2
净利润-91,703,558.79-63,142,549.47-35,793,988.29-517,209,727.12
其他综合收益----170,000
综合收益总额-91,703,558.79-63,142,549.47-35,793,988.29-517,379,727.12
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计734,899,032.79777,244,578.111,025,984,425.771,246,327,539.61
非流动资产合计440,007,083.59437,334,099.34557,731,158.66523,096,258.48
资产总计1,174,906,116.381,214,578,677.451,583,715,584.431,769,423,798.09
流动负债合计562,573,039.85572,988,848.66890,286,982.171,034,538,731.85
非流动负债合计12,774,399.6713,556,413.06109,353,366.68117,096,335.25
负债合计575,347,439.52586,545,261.72999,640,348.851,151,635,067.1
归属于母公司股东权益合计582,855,338.87611,526,029.42567,759,676.18604,671,584.41
股东权益合计599,558,676.86628,033,415.73584,075,235.58617,788,730.99
负债和股东权益合计1,174,906,116.381,214,578,677.451,583,715,584.431,769,423,798.09
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980,382,693.48681,139,207.57350,937,343.982,863,568,305.7
经营活动现金流出小计988,879,213.5704,385,979.57398,677,625.662,801,056,010.43
经营活动产生的现金流量净额-8,496,520.02-23,246,772-47,740,281.6862,512,295.27
投资活动现金流入小计19,429,332.3819,391,016.388,235,502.4128,447,757.26
投资活动现金流出小计20,302,445.5320,001,156.821,469,492.5824,469,056.16
投资活动产生的现金流量净额-873,113.15-610,140.446,766,009.833,978,701.1
筹资活动现金流入小计551,463,280336,403,28041,653,280516,580,500
筹资活动现金流出小计725,931,798.88475,478,936.08142,385,171.41581,414,395.15
筹资活动产生的现金流量净额-174,468,518.88-139,075,656.08-100,731,891.41-64,833,895.15
汇率变动对现金及现金等价物的影响23.6519.43--26,045.54
现金及现金等价物净增加额-183,838,128.4-162,932,549.09-141,706,163.261,631,055.68
期末现金及现金等价物余额16,580,161.3837,485,740.7258,712,126.55200,418,289.81
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