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昊志机电

(300503)

  

流通市值:32.59亿  总市值:47.35亿
流通股本:2.11亿   总股本:3.06亿

昊志机电(300503)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-0.30亿元,每股收益-0.10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128455.66万元,未分配利润35161.31万元。

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262580.30万元,负债134124.65万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入702,421,780.48468,067,010.76202,116,869.94986,749,877.22
营业总成本742,037,899.58490,429,853.39222,404,345.82944,297,980.09
营业利润-44,352,111.4-24,979,251.47-16,541,961.5416,136,343.15
利润总额-41,269,733.84-21,886,693.67-13,457,661.9216,416,600.64
净利润-29,901,579.01-14,796,217.46-12,225,841.0924,577,612.05
其他综合收益9,426,554.8119,608,709.96-686,664.5122,068,152.96
综合收益总额-20,475,024.24,812,492.5-12,912,505.646,645,765.01
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,139,225,086.451,202,565,764.381,160,781,914.271,217,583,419.68
非流动资产合计1,486,577,942.961,500,647,557.791,476,985,377.591,487,397,055.96
资产总计2,625,803,029.412,703,213,322.172,637,767,291.862,704,980,475.64
流动负债合计758,771,319.06834,989,102.72849,901,763.73909,027,039.23
非流动负债合计582,475,153.86558,380,146.26495,723,208.06490,921,855.72
负债合计1,341,246,472.921,393,369,248.981,345,624,971.791,399,948,894.95
归属于母公司股东权益合计1,283,235,838.281,308,529,795.061,290,847,305.081,303,758,007.43
股东权益合计1,284,556,556.491,309,844,073.191,292,142,320.071,305,031,580.69
负债和股东权益合计2,625,803,029.412,703,213,322.172,637,767,291.862,704,980,475.64
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746,714,200.56531,762,921.81276,602,179.651,034,845,949.24
经营活动现金流出小计649,092,239.92438,167,182.13213,922,757913,554,266.43
经营活动产生的现金流量净额97,621,960.6493,595,739.6862,679,422.65121,291,682.81
投资活动现金流入小计34,63034,63034,630139,468.26
投资活动现金流出小计108,992,429.6974,556,151.9651,970,413.12245,576,083.26
投资活动产生的现金流量净额-108,957,799.69-74,521,521.96-51,935,783.12-245,436,615
筹资活动现金流入小计313,715,737.61168,812,479.342,071,698.57933,936,844.66
筹资活动现金流出小计392,761,099.03218,460,061.5850,466,709.41913,660,205.57
筹资活动产生的现金流量净额-79,045,361.42-49,647,582.28-8,395,010.8420,276,639.09
汇率变动对现金及现金等价物的影响5,583,502.051,553,995.813,622,075.861,100,201.85
现金及现金等价物净增加额-84,797,698.42-29,019,368.755,970,704.55-102,768,091.25
期末现金及现金等价物余额67,063,842.45126,022,527.93157,832,245.42155,041,896.68
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