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宜安科技

(300328)

  

流通市值:37.46亿  总市值:37.84亿
流通股本:6.84亿   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-0.05亿元,每股收益0.01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123586.26万元,未分配利润12175.28万元。

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266783.96万元,负债143197.71万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,225,581,441.44787,674,719.94381,585,071.171,615,986,471.8
营业总成本1,266,539,998.84818,464,190.16396,848,997.761,636,847,828.18
营业利润-12,440,932.85-12,692,937.65-8,688,042.79-22,171,195.28
利润总额-12,604,451.79-12,750,831.94-8,673,003.04-23,125,654.38
净利润-4,620,821.06-7,938,399.16-4,813,813.06-8,754,873.37
其他综合收益-282,974.49-87,695.93-2,182,960.363,304,901.56
综合收益总额-4,903,795.55-8,026,095.09-6,996,773.42-5,449,971.81
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,156,363,580.811,175,688,753.641,268,786,747.791,356,998,699.76
非流动资产合计1,511,476,032.531,494,043,327.851,441,115,156.141,437,724,075.81
资产总计2,667,839,613.342,669,732,081.492,709,901,903.932,794,722,775.57
流动负债合计968,595,010.78979,736,974.871,021,881,815.471,141,980,733.75
非流动负债合计463,382,050.16457,254,853.76456,950,513.93414,675,693.87
负债合计1,431,977,060.941,436,991,828.631,478,832,329.41,556,656,427.62
归属于母公司股东权益合计1,094,575,963.591,090,389,488.561,087,059,014.951,089,716,108.13
股东权益合计1,235,862,552.41,232,740,252.861,231,069,574.531,238,066,347.95
负债和股东权益合计2,667,839,613.342,669,732,081.492,709,901,903.932,794,722,775.57
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1,320,039,494.83910,494,512.24420,021,849.771,823,393,471.59
经营活动现金流出小计1,357,630,426.33898,245,481.84409,274,248.761,656,035,991.6
经营活动产生的现金流量净额-37,590,931.512,249,030.410,747,601.01167,357,479.99
投资活动现金流入小计77,746,064.1964,968,029.7642,794,835.72246,675,087.58
投资活动现金流出小计224,058,485.99164,135,867.565,989,344.14542,896,153.87
投资活动产生的现金流量净额-146,312,421.8-99,167,837.74-23,194,508.42-296,221,066.29
筹资活动现金流入小计591,765,658.21352,333,579.28111,352,044.86726,811,447.67
筹资活动现金流出小计451,843,742.63270,556,978.382,135,984.01690,471,741.53
筹资活动产生的现金流量净额139,921,915.5881,776,600.9829,216,060.8536,339,706.14
汇率变动对现金及现金等价物的影响2,524,795.681,451,776.11-1,159,392.175,703,055.94
现金及现金等价物净增加额-41,456,642.04-3,690,430.2515,609,761.27-86,820,824.22
期末现金及现金等价物余额56,959,095.4994,725,307.28114,025,498.898,415,737.53
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