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泉为科技

(300716)

  

流通市值:14.21亿  总市值:14.21亿
流通股本:1.60亿   总股本:1.60亿

泉为科技(300716)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-1.33亿元,每股收益-0.67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34259.72万元,未分配利润-46364.87万元。

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155714.10万元,负债121454.38万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入890,564,466.87698,721,436.4371,954,8451,276,880,563.72
营业总成本1,015,277,891.78770,816,671.07399,547,964.071,330,836,035.59
营业利润-114,774,489.12-83,246,467.73-29,836,156.617,671,146.19
利润总额-120,746,647.38-84,323,200.28-29,838,718.176,131,898.34
净利润-132,938,916.25-87,312,518.62-33,595,73212,064,633.18
其他综合收益459,206.45459,206.45-304,557.66,114,882.96
综合收益总额-132,479,709.8-86,853,312.17-33,900,289.618,179,516.14
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计711,341,931.05775,352,060.54849,879,449.14844,379,495.19
非流动资产合计845,799,048.99945,964,738.55793,491,150.76525,182,826.83
资产总计1,557,140,980.041,721,316,799.091,643,370,599.91,369,562,322.02
流动负债合计1,049,075,058.71,174,222,028.74941,535,288.85861,394,382.69
非流动负债合计165,468,703.32247,071,154.7284,042,319.09146,868,702.76
负债合计1,214,543,762.021,421,293,183.441,225,577,607.941,008,263,085.45
归属于母公司股东权益合计182,161,020.11211,613,271.31262,300,787.83289,679,279.86
股东权益合计342,597,218.02300,023,615.65417,792,991.96361,299,236.57
负债和股东权益合计1,557,140,980.041,721,316,799.091,643,370,599.91,369,562,322.02
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1,072,800,025.14732,538,591.14379,288,362.121,563,951,861.58
经营活动现金流出小计926,355,144.85684,046,971.11370,952,748.831,478,446,074.09
经营活动产生的现金流量净额146,444,880.2948,491,620.038,335,613.2985,505,787.49
投资活动现金流入小计56,131,767.6325,109,888.42-441,677,972.25
投资活动现金流出小计422,879,578.27193,679,176.99150,375,095160,973,658.07
投资活动产生的现金流量净额-366,747,810.64-168,569,288.57-150,375,095280,704,314.18
筹资活动现金流入小计298,756,186200,556,187180,440,705.52376,305,073.98
筹资活动现金流出小计119,275,127.33102,279,113.8564,551,526.07699,937,536.96
筹资活动产生的现金流量净额179,481,058.6798,277,073.15115,889,179.45-323,632,462.98
汇率变动对现金及现金等价物的影响-333,359.75-329,225.44-524,632-1,134,837.89
现金及现金等价物净增加额-41,155,231.43-22,129,820.83-26,674,934.2641,442,800.8
期末现金及现金等价物余额28,227,920.7643,306,867.2938,761,753.8665,436,688.12
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