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宜安科技

(300328)

  

流通市值:55.25亿  总市值:55.58亿
流通股本:6.86亿   总股本:6.90亿

宜安科技(300328)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-0.10亿元,每股收益0.00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121911.16万元,未分配利润11746.94万元。

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263367.92万元,负债141456.76万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,184,620,918.68775,655,697.41380,449,483.231,706,920,158.93
营业总成本1,229,155,015.43809,564,198.87398,334,891.731,760,972,853.51
营业利润-22,779,492.31-12,434,244.49-5,586,133.28-19,606,715.15
利润总额-23,154,004.45-12,377,997.76-5,395,287.64-20,672,917.64
净利润-9,951,748.68-5,711,060.39-2,154,015.59-10,489,342.68
其他综合收益-512,809.08-66,944.16-300,038.16-761,547.21
综合收益总额-10,464,557.76-5,778,004.55-2,454,053.75-11,250,889.89
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,061,481,261.021,116,308,978.281,222,119,260.971,285,090,592.35
非流动资产合计1,572,197,963.961,574,711,738.221,540,224,168.531,535,615,651.9
资产总计2,633,679,224.982,691,020,716.52,762,343,429.52,820,706,244.25
流动负债合计1,022,047,801.641,077,521,965.141,157,873,296.621,235,736,876.17
非流动负债合计392,519,784.17389,700,558.98377,347,989.7355,393,171.15
负债合计1,414,567,585.811,467,222,524.121,535,221,286.321,591,130,047.32
归属于母公司股东权益合计1,094,333,483.451,094,607,265.481,093,005,611.941,092,393,663.8
股东权益合计1,219,111,639.171,223,798,192.381,227,122,143.181,229,576,196.93
负债和股东权益合计2,633,679,224.982,691,020,716.52,762,343,429.52,820,706,244.25
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,232,767,747.72842,217,449.42411,605,350.461,930,636,221.29
经营活动现金流出小计1,099,956,934.21773,224,608.15357,750,557.491,693,859,195.88
经营活动产生的现金流量净额132,810,813.5168,992,841.2753,854,792.97236,777,025.41
投资活动现金流入小计87,479,431.4983,120,698.5746,028,895.6382,772,190.46
投资活动现金流出小计209,187,970.82143,445,332.1859,316,549.2215,208,310.27
投资活动产生的现金流量净额-121,708,539.33-60,324,633.61-13,287,653.57-132,436,119.81
筹资活动现金流入小计399,592,507.21234,788,850.12128,904,397.6549,378,963.35
筹资活动现金流出小计479,077,617.76228,240,923.13128,258,225.23579,883,477.56
筹资活动产生的现金流量净额-79,485,110.556,547,926.99646,172.37-30,504,514.21
汇率变动对现金及现金等价物的影响5,629,119.184,450,610.451,436,891.764,395,719.81
现金及现金等价物净增加额-62,753,717.1919,666,745.142,650,203.5378,232,111.2
期末现金及现金等价物余额113,894,131.54196,314,593.83219,793,075.48176,647,848.73
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