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海峡创新

(300300)

  

流通市值:20.07亿  总市值:20.07亿
流通股本:6.67亿   总股本:6.67亿

海峡创新(300300)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-1.18亿元,每股收益-0.18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34768.98万元,未分配利润-145440.52万元。

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137747.52万元,负债102978.54万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入81,488,433.9364,253,607.5121,901,242.03163,863,834.24
营业总成本152,857,194.28110,030,511.3846,454,937.51265,730,055.2
营业利润-123,681,426.74-71,741,049.05-18,767,584.08-188,343,299.87
利润总额-122,715,165.42-70,547,975.55-18,773,744.07-193,977,937.09
净利润-118,286,985.02-74,671,542.18-18,585,243.84-177,024,113.84
其他综合收益-214,632.15172,617.31396,585.552,802,959.62
综合收益总额-118,501,617.17-74,498,924.87-18,188,658.29-174,221,154.22
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计490,925,178.97483,977,316.23435,027,718.95484,296,568.51
非流动资产合计886,550,065.85912,800,382.07849,236,531.05853,168,100.46
资产总计1,377,475,244.821,396,777,698.31,284,264,2501,337,464,668.97
流动负债合计924,158,711.86896,084,963.73820,311,886.82854,489,490.74
非流动负债合计105,626,688.59109,000,197.89113,412,443.33114,246,600.08
负债合计1,029,785,400.451,005,085,161.62933,724,330.15968,736,090.82
归属于母公司股东权益合计348,392,050.54392,315,610.61351,124,305.26369,295,978.55
股东权益合计347,689,844.37391,692,536.68350,539,919.85368,728,578.15
负债和股东权益合计1,377,475,244.821,396,777,698.31,284,264,2501,337,464,668.97
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186,456,885.51132,552,818.6386,974,291.39420,012,792.51
经营活动现金流出小计172,508,806.85106,515,920.4959,327,476.32406,535,356.02
经营活动产生的现金流量净额13,948,078.6626,036,898.1427,646,815.0713,477,436.49
投资活动现金流入小计2,249,387.362,209,767.18650,00053,494,571.26
投资活动现金流出小计1,197,856.821,100,000100,0001,637,521.1
投资活动产生的现金流量净额1,051,530.541,109,767.18550,00051,857,050.16
筹资活动现金流入小计626,345,000414,670,000280,100,000623,559,868.71
筹资活动现金流出小计609,912,284.1429,749,082.72308,296,579.54713,274,341.96
筹资活动产生的现金流量净额16,432,715.9-15,079,082.72-28,196,579.54-89,714,473.25
汇率变动对现金及现金等价物的影响-20,959.7435,429.2-6,537.56-429.56
现金及现金等价物净增加额31,411,365.3612,103,011.8-6,302.03-24,380,416.16
期末现金及现金等价物余额37,476,875.8418,165,330.536,059,208.456,062,318.73
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