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顺网科技

(300113)

  

流通市值:56.07亿  总市值:73.59亿
流通股本:5.29亿   总股本:6.94亿

顺网科技(300113)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2023年年度实现净利润1.93亿元,每股收益0.25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2023年年度最新股东权益209146.33万元,未分配利润119621.82万元。

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244709.86万元,负债35563.53万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,432,966,269.941,108,562,954.2681,290,113.15364,445,020.46
营业总成本1,222,908,997.22907,091,271.31597,533,585.29311,567,594.84
营业利润216,952,410.97206,555,297.4686,250,251.9454,788,156.42
利润总额216,428,874.94206,079,285.7985,788,411.7454,498,589.79
净利润192,599,599.84178,231,894.5975,792,238.0548,710,758.34
其他综合收益8,005,822.8812,686,920.3333,933,099.415,743,895.73
综合收益总额200,605,422.72190,918,814.92109,725,337.4654,454,654.07
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,514,896,195.171,398,494,674.151,371,020,125.541,341,893,312.58
非流动资产合计932,202,398.421,004,417,067.81950,105,357.58963,893,119.31
资产总计2,447,098,593.592,402,911,741.962,321,125,483.122,305,786,431.89
流动负债合计337,293,242.58340,391,113.64337,383,807.24339,845,446.16
非流动负债合计18,342,032.0513,108,018.1825,001,051.5926,140,177.93
负债合计355,635,274.63353,499,131.82362,384,858.83365,985,624.09
归属于母公司股东权益合计2,018,414,322.161,977,301,816.171,895,039,074.081,882,897,699.39
股东权益合计2,091,463,318.962,049,412,610.141,958,740,624.291,939,800,807.8
负债和股东权益合计2,447,098,593.592,402,911,741.962,321,125,483.122,305,786,431.89
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1,548,920,503.661,259,557,103.66809,705,068.7452,045,937.84
经营活动现金流出小计1,255,195,215.521,009,533,692.54689,324,270.3373,949,737.78
经营活动产生的现金流量净额293,725,288.14250,023,411.12120,380,798.478,096,200.06
投资活动现金流入小计102,046,334.2642,151,053.9721,938,382.843,101,130.83
投资活动现金流出小计143,496,783.14279,557,717.0481,348,551.1975,748,072.03
投资活动产生的现金流量净额-41,450,448.88-237,406,663.07-59,410,168.35-72,646,941.2
筹资活动现金流入小计37,920,362.853,650,0002,350,0001,700,000
筹资活动现金流出小计147,024,628.94122,328,991.32111,408,798.6766,446,093.92
筹资活动产生的现金流量净额-109,104,266.09-118,678,991.32-109,058,798.67-64,746,093.92
汇率变动对现金及现金等价物的影响57,150.14111,108.63119,134.72-16,251.38
现金及现金等价物净增加额143,227,723.31-105,951,134.64-47,969,033.9-59,313,086.44
期末现金及现金等价物余额1,378,443,713.711,129,264,855.761,187,246,956.51,173,584,591.94
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