当前位置:首页 - 行情中心 - 雄塑科技(300599) - 财务分析

雄塑科技

(300599)

  

流通市值:11.82亿  总市值:19.95亿
流通股本:2.12亿   总股本:3.58亿

雄塑科技(300599)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0.24亿元,每股收益0.07元。

股东权益 + 未分配利润
------
  • 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225731.29万元,未分配利润77465.81万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产259421.76万元,负债33690.47万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入964,621,846.65658,466,167.73317,920,796.631,769,026,215.57
营业总成本935,074,996.07628,987,243.1299,985,141.561,736,053,598.46
营业利润31,012,815.5826,597,093.418,951,006.322,979,046.85
利润总额31,403,054.6926,789,982.4718,799,082.15899,949.93
净利润23,967,723.4121,971,209.3715,344,149.55-1,709,930.29
其他综合收益----
综合收益总额23,967,723.4121,971,209.3715,344,149.55-1,709,930.29
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,384,046,698.121,407,815,339.971,400,431,182.081,443,439,763.59
非流动资产合计1,210,170,881.691,219,604,354.921,231,655,407.391,252,520,500.4
资产总计2,594,217,579.812,627,419,694.892,632,086,589.472,695,960,263.99
流动负债合计288,600,443.55322,231,861.03331,709,471.64409,498,397.84
非流动负债合计48,304,257.0449,871,468.6851,687,812.4753,116,710.34
负债合计336,904,700.59372,103,329.71383,397,284.11462,615,108.18
归属于母公司股东权益合计2,257,312,879.222,255,316,365.182,248,689,305.362,233,345,155.81
股东权益合计2,257,312,879.222,255,316,365.182,248,689,305.362,233,345,155.81
负债和股东权益合计2,594,217,579.812,627,419,694.892,632,086,589.472,695,960,263.99
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1,077,065,189.37717,782,102.58339,829,346.752,008,771,958.16
经营活动现金流出小计971,043,602.51689,683,148.26348,626,076.531,734,867,454.99
经营活动产生的现金流量净额106,021,586.8628,098,954.32-8,796,729.78273,904,503.17
投资活动现金流入小计55,731.449,651.46,315160,736,528.38
投资活动现金流出小计97,328,571.4568,721,530.2632,774,123.07379,188,480.57
投资活动产生的现金流量净额-97,272,840.05-68,671,878.86-32,767,808.07-218,451,952.19
筹资活动现金流入小计48,158,523.5128,000,0003,000,00097,000,000
筹资活动现金流出小计56,165,765.8831,636,263.62725,922.18205,534,743.4
筹资活动产生的现金流量净额-8,007,242.37-3,636,263.622,274,077.82-108,534,743.4
汇率变动对现金及现金等价物的影响22,188.18-23,291.82-43,577.3278,595.59
现金及现金等价物净增加额763,692.62-44,232,479.98-39,334,037.35-53,003,596.83
期末现金及现金等价物余额797,428,982.25752,432,809.65757,331,252.28796,665,289.63
TOP↑