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申昊科技

(300853)

  

流通市值:18.02亿  总市值:24.01亿
流通股本:1.10亿   总股本:1.47亿

申昊科技(300853)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润-0.33亿元,每股收益-0.23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2024年第一季度最新股东权益109795.07万元,未分配利润26949.63万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产194344.71万元,负债84549.65万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入7,931,983.8386,296,607.59305,263,102.88226,660,092.01
营业总成本59,352,675.42518,076,511.61339,147,511.58231,234,187.06
营业利润-38,983,171.53-118,774,270.13-1,333,021.7423,196,755.88
利润总额-39,564,201.62-118,781,485.89-1,334,415.8623,195,361.76
净利润-33,028,699.73-100,841,003.976,001,096.8824,570,031.12
其他综合收益----
综合收益总额-33,028,699.73-100,841,003.976,001,096.8824,570,031.12
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,221,522,423.611,329,880,009.091,469,374,781.911,563,120,799.01
非流动资产合计721,924,691.29665,618,028.2640,467,735.49584,617,520.8
资产总计1,943,447,114.91,995,498,037.292,109,842,517.42,147,738,319.81
流动负债合计358,355,547.08344,967,207.78335,552,694.43369,603,500.51
非流动负债合计487,140,911.46478,917,135.91475,920,571.5461,202,875.19
负债合计845,496,458.54823,884,343.69811,473,265.93830,806,375.7
归属于母公司股东权益合计1,097,950,656.361,171,613,693.61,298,369,251.471,316,931,944.11
股东权益合计1,097,950,656.361,171,613,693.61,298,369,251.471,316,931,944.11
负债和股东权益合计1,943,447,114.91,995,498,037.292,109,842,517.42,147,738,319.81
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计190,041,194.77537,190,326.83325,396,456.17274,754,253.08
经营活动现金流出小计99,406,918.39573,513,645.64450,182,295.78318,612,729.25
经营活动产生的现金流量净额90,634,276.38-36,323,318.81-124,785,839.61-43,858,476.17
投资活动现金流入小计30,002,892.27543,439,662.06303,056,510.02151,913,569.42
投资活动现金流出小计25,543,861.64676,187,286.77520,952,644.43371,069,822.8
投资活动产生的现金流量净额4,459,030.63-132,747,624.71-217,896,134.41-219,156,253.38
筹资活动现金流入小计-28,000,000--
筹资活动现金流出小计43,967,910.0365,272,722.0744,197,058.332,299,748.3
筹资活动产生的现金流量净额-43,967,910.03-37,272,722.07-44,197,058.3-32,299,748.3
汇率变动对现金及现金等价物的影响-30,378.82-319,800.67-135,879.65-
现金及现金等价物净增加额51,095,018.16-206,663,466.26-387,014,911.97-295,314,477.85
期末现金及现金等价物余额535,153,081.88484,058,063.72303,706,618.01395,407,052.13
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