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竞业达

(003005)

  

流通市值:17.07亿  总市值:34.32亿
流通股本:7381.93万   总股本:1.48亿

竞业达(003005)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0.01亿元,每股收益0.01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148090.49万元,未分配利润55292.11万元。

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187320.48万元,负债39229.99万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入247,328,795.5163,653,749.4833,434,058.08440,219,130.51
营业总成本243,705,644.17160,460,674.8550,468,807.82394,659,202.31
营业利润4,371,625.873,546,520.17-13,645,217.946,039,773.64
利润总额7,004,552.496,735,570.13-13,645,656.2253,529,972.14
净利润972,507.781,725,298.24-14,031,937.4149,684,275.61
其他综合收益----
综合收益总额972,507.781,725,298.24-14,031,937.4149,684,275.61
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,322,323,652.211,315,410,316.661,259,443,180.581,317,347,488.97
非流动资产合计550,881,174.47541,392,441.09531,707,831.53537,618,273.44
资产总计1,873,204,826.681,856,802,757.751,791,151,012.111,854,965,762.41
流动负债合计366,065,518.27348,404,513.1298,157,044.61349,019,135.47
非流动负债合计26,234,401.326,740,547.0827,093,505.5826,014,227.61
负债合计392,299,919.57375,145,060.18325,250,550.19375,033,363.08
归属于母公司股东权益合计1,481,325,530.741,481,840,285.581,465,860,957.061,479,678,449.83
股东权益合计1,480,904,907.111,481,657,697.571,465,900,461.921,479,932,399.33
负债和股东权益合计1,873,204,826.681,856,802,757.751,791,151,012.111,854,965,762.41
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357,119,655.65240,773,280.99103,117,135.85541,267,026.28
经营活动现金流出小计331,922,510.38230,442,939.45127,575,963.62504,656,224.78
经营活动产生的现金流量净额25,197,145.2710,330,341.54-24,458,827.7736,610,801.5
投资活动现金流入小计552,666,309.85321,756,143.0671,087,941.091,222,041,784.17
投资活动现金流出小计1,163,884,857.87784,159,883.34355,341,957.231,048,443,951.6
投资活动产生的现金流量净额-611,218,548.02-462,403,740.28-284,254,016.14173,597,832.57
筹资活动现金流入小计40,000,00040,000,000-50,500,000
筹资活动现金流出小计71,999,435.4768,307,334.3121,624,440.81119,971,511.87
筹资活动产生的现金流量净额-31,999,435.47-28,307,334.31-21,624,440.81-69,471,511.87
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-618,020,838.22-480,380,733.05-330,337,284.72140,737,122.2
期末现金及现金等价物余额155,586,592.03293,226,697.2443,270,145.53773,607,430.25
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