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顾地科技

(002694)

  

流通市值:23.21亿  总市值:32.81亿
流通股本:5.40亿   总股本:7.63亿

顾地科技(002694)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1.35亿元,每股收益0.25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16987.39万元,未分配利润-61445.16万元。

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106296.68万元,负债89309.29万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入685,779,012.26453,872,498.57184,501,508.591,055,710,825.39
营业总成本714,326,226.16478,994,402.87195,562,772.841,138,471,740.01
营业利润151,319,805.4151,033,445.59-11,946,156.85-102,553,700.04
利润总额136,180,546.48136,108,254.44-11,962,409.26-149,696,822.48
净利润134,726,321.79135,638,807.42-12,112,752.8-142,723,974.19
其他综合收益----
综合收益总额134,726,321.79135,638,807.42-12,112,752.8-142,723,974.19
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计547,930,531.47550,792,352.37610,593,710.69628,336,137.87
非流动资产合计515,036,285.95522,472,839.191,183,557,217.921,198,287,193.76
资产总计1,062,966,817.421,073,265,191.561,794,150,928.611,826,623,331.63
流动负债合计814,776,409.93823,762,597.831,689,752,965.911,709,731,722.32
非流动负债合计78,316,496.4578,716,197.0681,363,126.2581,744,020.06
负债合计893,092,906.38902,478,794.891,771,116,092.161,791,475,742.38
归属于母公司股东权益合计157,914,569.23159,749,585.9411,008,833.5922,249,140.02
股东权益合计169,873,911.04170,786,396.6723,034,836.4535,147,589.25
负债和股东权益合计1,062,966,817.421,073,265,191.561,794,150,928.611,826,623,331.63
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700,550,682.7465,525,058.28186,739,028.781,167,899,979.1
经营活动现金流出小计697,470,116.52476,858,098.31217,205,762.841,126,322,400.01
经营活动产生的现金流量净额3,080,566.18-11,333,040.03-30,466,734.0641,577,579.09
投资活动现金流入小计7,953,4487,953,448-35,660,283.38
投资活动现金流出小计9,758,267.036,252,995.933,496,943.140,307,668.57
投资活动产生的现金流量净额-1,804,819.031,700,452.07-3,496,943.1-4,647,385.19
筹资活动现金流入小计30,739,600.3530,248,150.3536,398,980224,861,050
筹资活动现金流出小计63,000,289.5152,439,101.1143,071,280.26238,145,249.27
筹资活动产生的现金流量净额-32,260,689.16-22,190,950.76-6,672,300.26-13,284,199.27
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-30,984,942.01-31,823,538.72-40,635,977.4223,645,994.63
期末现金及现金等价物余额68,865,463.9668,026,867.2559,214,428.5599,850,405.97
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