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上海瀚讯

(300762)

  

流通市值:87.10亿  总市值:87.10亿
流通股本:6.28亿   总股本:6.28亿

上海瀚讯(300762)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-0.63亿元,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262452.50万元,未分配利润62147.46万元。

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348370.03万元,负债85917.53万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入216,075,316.2146,641,300.4177,182,976.57400,611,149.21
营业总成本292,153,157.12185,243,045.5187,978,380.16333,095,721.07
营业利润-86,533,100.58-30,361,137.72-11,659,449.7867,885,200.94
利润总额-84,468,028.96-28,298,056.42-9,596,368.4868,117,019.13
净利润-62,801,575.73-14,752,088.79-8,279,064.3385,579,126.31
其他综合收益---384,449.7
综合收益总额-62,801,575.73-14,752,088.79-8,279,064.3385,963,576.01
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,856,827,147.612,856,134,005.92,960,410,115.032,825,738,009.67
非流动资产合计626,873,147.46602,317,009.93555,491,252.77540,782,161.83
资产总计3,483,700,295.073,458,451,015.833,515,901,367.83,366,520,171.5
流动负债合计813,834,375.12736,189,185.53775,255,487.61615,150,089.43
非流动负债合计45,340,875.7149,729,764.8753,044,235.6761,129,522.97
负债合计859,175,250.83785,918,950.4828,299,723.28676,279,612.4
归属于母公司股东权益合计2,624,525,044.242,672,532,065.432,687,601,644.522,690,240,559.1
股东权益合计2,624,525,044.242,672,532,065.432,687,601,644.522,690,240,559.1
负债和股东权益合计3,483,700,295.073,458,451,015.833,515,901,367.83,366,520,171.5
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211,499,784.08157,064,931.6145,457,770.21614,081,655.14
经营活动现金流出小计467,803,766.02274,603,388.95159,528,376.88623,760,930.67
经营活动产生的现金流量净额-256,303,981.94-117,538,457.34-114,070,606.67-9,679,275.53
投资活动现金流入小计297,392.68478.5478.50
投资活动现金流出小计91,990,924.8176,609,086.3142,738,707.22216,754,701.57
投资活动产生的现金流量净额-91,693,532.13-76,608,607.81-42,738,228.72-216,754,701.57
筹资活动现金流入小计442,515,764.47257,525,764.47213,567,036.79327,039,904.35
筹资活动现金流出小计212,961,261.27109,842,351.9430,641,381.85167,557,167.48
筹资活动产生的现金流量净额229,554,503.2147,683,412.53182,925,654.94159,482,736.87
汇率变动对现金及现金等价物的影响-00-
现金及现金等价物净增加额-118,443,010.87-46,463,652.6226,116,819.55-66,951,240.23
期末现金及现金等价物余额1,290,294,901.561,362,274,259.811,434,854,731.981,408,737,912.43
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