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中晟高科

(002778)

  

流通市值:13.90亿  总市值:14.10亿
流通股本:1.23亿   总股本:1.25亿

中晟高科(002778)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润-1.58亿元,每股收益-1.24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2023年年度最新股东权益50965.03万元,未分配利润17676.48万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产142738.90万元,负债91773.87万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入617,029,920.27521,799,347.87353,225,177.13161,316,300.19
营业总成本657,321,840.66530,918,620.15352,858,440.94160,081,416.97
营业利润-149,882,062.82-18,960,258.777,439,304.086,569,242.02
利润总额-153,672,146.39-19,391,022.357,676,587.266,835,700.21
净利润-158,259,111.45-17,742,218.96,453,270.275,987,291.17
其他综合收益00--
综合收益总额-158,259,111.45-17,742,218.96,453,270.275,987,291.17
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,029,204,120.23955,472,362.52994,256,359992,078,163.21
非流动资产合计398,184,857.93490,209,413.97492,948,975.87495,342,307.2
资产总计1,427,388,978.161,445,681,776.491,487,205,334.871,487,420,470.41
流动负债合计610,527,994.86505,108,211.57521,216,835.2629,826,504.09
非流动负债合计307,210,704.16290,406,393.23291,625,838.81183,689,157.47
负债合计917,738,699.02795,514,604.8812,842,674.01813,515,661.56
归属于母公司股东权益合计423,104,359.48556,166,877.42575,943,807.26579,301,842.58
股东权益合计509,650,279.14650,167,171.69674,362,660.86673,904,808.85
负债和股东权益合计1,427,388,978.161,445,681,776.491,487,205,334.871,487,420,470.41
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计726,300,766.29925,362,150.94593,072,439.95339,570,941.83
经营活动现金流出小计764,390,793.681,003,098,798.2683,232,751.18376,981,672.29
经营活动产生的现金流量净额-38,090,027.39-77,736,647.26-90,160,311.23-37,410,730.46
投资活动现金流入小计65,227,210.47---
投资活动现金流出小计6,190,372.485,297,762.165,237,410.937,214,925.73
投资活动产生的现金流量净额59,036,837.99-5,297,762.16-5,237,410.93-7,214,925.73
筹资活动现金流入小计388,389,764.88311,000,000271,000,00058,000,000
筹资活动现金流出小计399,463,678.95267,394,542.81227,166,032.823,360,685.99
筹资活动产生的现金流量净额-11,073,914.0743,605,457.1943,833,967.234,639,314.01
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9,872,896.53-39,428,952.23-51,563,754.96-9,986,342.18
期末现金及现金等价物余额106,806,147.8557,504,299.0945,369,496.3686,946,909.14
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