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国民技术

(300077)

  

流通市值:50.38亿  总市值:52.94亿
流通股本:5.66亿   总股本:5.95亿

国民技术(300077)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-3.66亿元,每股收益-0.63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153675.65万元,未分配利润-179716.09万元。

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407726.13万元,负债254050.48万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入760,080,480.72465,322,682.13216,549,275.181,195,410,943.37
营业总成本1,082,091,792.67707,128,179.03332,744,579.31,293,952,285.42
营业利润-387,608,454.59-253,461,899.25-92,479,862.7-10,261,099.08
利润总额-387,665,288.75-253,379,830.89-92,139,309.19-7,808,203.11
净利润-365,926,470.89-238,731,507.51-88,164,493.34-18,929,538.01
其他综合收益1,698,627.932,953,957.26-503,579.1413,121,416.38
综合收益总额-364,227,842.96-235,777,550.25-88,668,072.48-5,808,121.63
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,229,152,071.082,278,099,805.682,101,893,597.292,192,835,787.05
非流动资产合计1,848,109,226.741,799,815,342.141,659,652,330.271,513,424,993.74
资产总计4,077,261,297.824,077,915,147.823,761,545,927.563,706,260,780.79
流动负债合计1,235,502,885.641,206,062,514.151,277,343,467.181,278,238,760.94
非流动负债合计1,305,001,903.861,298,682,708.91799,448,543.49684,210,692.74
负债合计2,540,504,789.52,504,745,223.062,076,792,010.671,962,449,453.68
归属于母公司股东权益合计1,454,173,795.461,486,927,159.651,592,842,629.211,649,104,378.38
股东权益合计1,536,756,508.321,573,169,924.761,684,753,916.891,743,811,327.11
负债和股东权益合计4,077,261,297.824,077,915,147.823,761,545,927.563,706,260,780.79
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587,555,242.71327,152,757.15153,647,302.411,246,011,735.67
经营活动现金流出小计916,128,327.59587,051,549.79316,068,311.161,820,986,136.12
经营活动产生的现金流量净额-328,573,084.88-259,898,792.64-162,421,008.75-574,974,400.45
投资活动现金流入小计139,644,778.31139,599,048.36117,258,784.69212,243,493.02
投资活动现金流出小计270,021,477.74216,334,127.46176,725,932.87353,615,249.36
投资活动产生的现金流量净额-130,376,699.43-76,735,079.1-59,467,148.18-141,371,756.34
筹资活动现金流入小计1,149,214,595.98729,592,987.84156,032,273.461,062,914,186.4
筹资活动现金流出小计594,577,220.18290,239,819.3260,850,708.05259,798,369.7
筹资活动产生的现金流量净额554,637,375.8439,353,168.5295,181,565.41803,115,816.7
汇率变动对现金及现金等价物的影响-111,367.74324,704.39-777,282.07870,590.21
现金及现金等价物净增加额95,576,223.75103,044,001.17-127,483,873.5987,640,250.12
期末现金及现金等价物余额655,180,774.12662,648,551.54432,120,676.78559,604,550.37
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