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直真科技

(003007)

  

流通市值:29.14亿  总市值:29.47亿
流通股本:1.03亿   总股本:1.04亿

直真科技(003007)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-0.49亿元,每股收益-0.46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77045.78万元,未分配利润25808.35万元。

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90370.78万元,负债13325.00万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入198,137,839.76114,350,447.4845,993,566.95491,295,617.62
营业总成本257,967,989.01167,825,517.9778,107,034.89460,624,032.27
营业利润-49,631,000.93-41,724,994.77-27,423,307.6728,450,311.71
利润总额-48,155,280.39-41,296,735.85-26,862,304.2233,800,388.18
净利润-48,567,537.81-41,828,151.14-27,364,642.8936,459,620.93
其他综合收益154,186.22184,192.9-303,133.18571,402.47
综合收益总额-48,413,351.59-41,643,958.24-27,667,776.0737,031,023.4
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计536,193,092.34571,798,707.56585,803,509.51707,597,598.11
非流动资产合计367,514,711.25351,533,361.67352,774,254.57304,613,848.27
资产总计903,707,803.59923,332,069.23938,577,764.081,012,211,446.38
流动负债合计129,908,245.42143,546,909.8133,204,683.72177,343,822.29
非流动负债合计3,341,753.173,098,343.394,798,273.316,625,040.96
负债合计133,249,998.59146,645,253.19138,002,957.03183,968,863.25
归属于母公司股东权益合计764,585,210.06770,094,940.81794,835,482.49820,982,349.05
股东权益合计770,457,805776,686,816.04800,574,807.05828,242,583.13
负债和股东权益合计903,707,803.59923,332,069.23938,577,764.081,012,211,446.38
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351,021,411.06252,856,238.28110,323,463.59472,000,791.31
经营活动现金流出小计334,075,084.42236,267,954.29132,170,338.43470,075,404.31
经营活动产生的现金流量净额16,946,326.6416,588,283.99-21,846,874.841,925,387
投资活动现金流入小计600,904,487.35446,508,401.58263,400,446.81,019,325,068.78
投资活动现金流出小计581,372,343.83392,089,371.92244,999,111.251,118,627,622.01
投资活动产生的现金流量净额19,532,143.5254,419,029.6618,401,335.55-99,302,553.23
筹资活动现金流入小计2,060,794.06537,60925,70117,200,000
筹资活动现金流出小计17,572,922.8114,110,466.732,299,237.4645,808,959.71
筹资活动产生的现金流量净额-15,512,128.75-13,572,857.73-2,273,536.46-28,608,959.71
汇率变动对现金及现金等价物的影响-304,295.23-276,663.1-435,617.911,333,669.46
现金及现金等价物净增加额20,662,046.1857,157,792.82-6,154,693.66-124,652,456.48
期末现金及现金等价物余额167,688,017.2204,183,763.84140,871,277.36147,025,971.02
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