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中晶科技

(003026)

  

流通市值:15.99亿  总市值:24.74亿
流通股本:6503.70万   总股本:1.01亿

中晶科技(003026)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-0.08亿元,每股收益-0.20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83893.49万元,未分配利润20702.21万元。

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133811.13万元,负债49917.64万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入255,994,519.02168,525,862.9177,387,173.16338,139,709
营业总成本245,727,924.53161,366,445.4874,418,446.46274,201,335.62
营业利润-14,156,625.73-8,465,738.63-5,606,343.7536,227,505.48
利润总额-14,251,148.44-8,530,907.6-5,639,261.4635,846,621.68
净利润-7,584,926.39-3,909,528.07-3,759,784.8834,213,309.11
其他综合收益----
综合收益总额-7,584,926.39-3,909,528.07-3,759,784.8834,213,309.11
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计578,535,799.66725,743,484.74760,899,718.38745,971,744.89
非流动资产合计759,575,518724,457,161.96694,674,325.51657,347,135.32
资产总计1,338,111,317.661,450,200,646.71,455,574,043.891,403,318,880.21
流动负债合计213,685,860.16318,454,086.76332,697,238.36322,609,188.77
非流动负债合计285,490,588.35290,788,299.36263,319,040.41219,019,213.34
负债合计499,176,448.51609,242,386.12596,016,278.77541,628,402.11
归属于母公司股东权益合计706,653,471.82712,556,398.59736,213,881.1741,685,152.99
股东权益合计838,934,869.15840,958,260.58859,557,765.12861,690,478.1
负债和股东权益合计1,338,111,317.661,450,200,646.71,455,574,043.891,403,318,880.21
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225,988,129.39143,015,828.667,597,921.58316,571,149.56
经营活动现金流出小计228,138,460.73149,229,868.3371,966,567.97204,902,527.09
经营活动产生的现金流量净额-2,150,331.34-6,214,039.73-4,368,646.39111,668,622.47
投资活动现金流入小计150,000150,000-200
投资活动现金流出小计112,009,765.5474,804,098.7247,082,151.63225,558,044.36
投资活动产生的现金流量净额-111,859,765.54-74,654,098.72-47,082,151.63-225,557,844.36
筹资活动现金流入小计75,000,00075,000,00050,000,000326,931,210.8
筹资活动现金流出小计98,859,506.1138,049,962.917,580,711.99217,599,487.34
筹资活动产生的现金流量净额-23,859,506.1136,950,037.0942,419,288.01109,331,723.46
汇率变动对现金及现金等价物的影响3,003,672.372,777,276.81-794,917.893,051,144.88
现金及现金等价物净增加额-134,865,930.62-41,140,824.55-9,826,427.9-1,506,353.55
期末现金及现金等价物余额214,913,661.61308,638,767.68339,953,164.33349,779,592.23
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