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正业科技

(300410)

  

流通市值:22.42亿  总市值:22.43亿
流通股本:3.67亿   总股本:3.67亿

正业科技(300410)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-0.78亿元,每股收益-0.19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59672.81万元,未分配利润-93179.17万元。

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198002.54万元,负债138329.73万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入657,077,413.14386,008,935.77152,501,350.47990,509,170.81
营业总成本736,565,179.29445,215,380.36189,744,325.011,032,219,977.32
营业利润-77,158,893.07-55,057,045.95-29,252,697.04-99,053,199.76
利润总额-79,171,813.78-56,981,242.17-31,005,143.13-97,730,988.38
净利润-78,452,213.48-56,359,787.08-32,116,268.4-102,071,907.42
其他综合收益----
综合收益总额-78,452,213.48-56,359,787.08-32,116,268.4-102,071,907.42
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,364,282,273.241,328,668,138.551,243,353,368.291,260,184,593.78
非流动资产合计615,743,165.88581,258,461.61539,582,848.74547,407,990.19
资产总计1,980,025,439.121,909,926,600.161,782,936,217.031,807,592,583.97
流动负债合计1,217,637,576.511,139,896,000.571,031,836,901.111,016,178,917.52
非流动负债合计165,659,728.84152,395,790.96114,720,988.61123,363,119.73
负债合计1,383,297,305.351,292,291,791.531,146,557,889.721,139,542,037.25
归属于母公司股东权益合计588,717,274.28607,006,310.31628,869,352.88659,883,371.95
股东权益合计596,728,133.77617,634,808.63636,378,327.31668,050,546.72
负债和股东权益合计1,980,025,439.121,909,926,600.161,782,936,217.031,807,592,583.97
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714,772,031.48442,288,263.22193,951,371.921,000,678,277.28
经营活动现金流出小计758,289,694.68482,961,757.89230,722,616.161,000,106,646.01
经营活动产生的现金流量净额-43,517,663.2-40,673,494.67-36,771,244.24571,631.27
投资活动现金流入小计962,927.98814,217.98288,7252,245,505
投资活动现金流出小计46,654,693.0241,050,452.61,140,008.243,951,598.21
投资活动产生的现金流量净额-45,691,765.04-40,236,234.62-851,283.2-41,706,093.21
筹资活动现金流入小计516,262,765.12337,848,001.9110,000,000457,630,567.13
筹资活动现金流出小计409,085,187.89223,926,187.07110,490,507.22369,855,948.02
筹资活动产生的现金流量净额107,177,577.23113,921,814.83-490,507.2287,774,619.11
汇率变动对现金及现金等价物的影响28,260.94-6,235.14-14,232.92149,560.74
现金及现金等价物净增加额17,996,409.9333,005,850.4-38,127,267.5846,789,717.91
期末现金及现金等价物余额118,110,626.6133,120,067.0761,986,949.09100,114,216.67
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