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古鳌科技

(300551)

  

流通市值:40.88亿  总市值:46.95亿
流通股本:3.01亿   总股本:3.46亿

古鳌科技(300551)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-0.49亿元,每股收益-0.14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110497.18万元,未分配利润16556.28万元。

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190543.43万元,负债80046.25万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入432,943,951.71291,397,114.09140,135,007.41525,335,882.18
营业总成本464,363,839.22312,148,345.8152,479,592.92580,187,924.59
营业利润-48,279,883.8-23,266,508.78-14,303,883.49-47,190,950.58
利润总额-47,957,967.54-23,417,419.52-14,442,551.19-47,494,366.87
净利润-48,525,451.97-23,136,079.98-14,346,034.86-52,852,547
其他综合收益-76.7429.7275.26294.05
综合收益总额-48,525,528.67-23,135,650.26-14,345,959.6-52,852,252.95
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,027,554,697.931,073,357,026.791,041,448,304.921,074,108,082.79
非流动资产合计877,879,611.33489,273,341.27515,517,149.59513,888,646.01
资产总计1,905,434,309.261,562,630,368.061,556,965,454.511,587,996,728.8
流动负债合计684,084,010.2369,649,890.97355,868,674.11365,788,466.42
非流动负债合计116,378,492.96124,181,120.57125,119,061.22133,179,918.14
负债合计800,462,503.16493,831,011.54480,987,735.33498,968,384.56
归属于母公司股东权益合计1,026,253,686.011,049,926,700.061,057,430,058.91,071,579,660.75
股东权益合计1,104,971,806.11,068,799,356.521,075,977,719.181,089,028,344.24
负债和股东权益合计1,905,434,309.261,562,630,368.061,556,965,454.511,587,996,728.8
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680,735,058.9494,169,389.11243,896,613.75676,883,440.5
经营活动现金流出小计802,889,722.06523,852,438.03300,656,356.68640,200,129.56
经营活动产生的现金流量净额-122,154,663.16-29,683,048.92-56,759,742.9336,683,310.94
投资活动现金流入小计137,788,421.33117,278,654.5870,626,319.05223,871,100.57
投资活动现金流出小计297,778,167.93116,487,857.3692,463,909321,923,816.58
投资活动产生的现金流量净额-159,989,746.6790,797.22-21,837,589.95-98,052,716.01
筹资活动现金流入小计44,000,220.249,000-579,191,837.51
筹资活动现金流出小计16,332,776.519,876,123.96,352,426.51136,732,272.55
筹资活动产生的现金流量净额27,667,443.69-9,827,123.9-6,352,426.51442,459,564.96
汇率变动对现金及现金等价物的影响1,497,352.391,783,342.34-494,321.383,379,333.5
现金及现金等价物净增加额-252,979,613.68-36,936,033.26-85,444,080.77384,469,493.39
期末现金及现金等价物余额394,962,364.4611,005,944.82562,497,897.31647,941,978.08
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